Performance analysis of DUNK (Dana Unconstrained Equity ETF)
Annual Return
Since Sep 16, 2025, DUNK has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +17.56% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.88% | -1.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.69% | -8.02% | -5.17% | +8.71% | +18.14% | -2.26% | +1.58% | +4.88% | |||||
| 2025 | +1.45% | +2.37% | -4.11% | -1.31% | -1.72% |
Drawdown analysis of DUNK (Dana Unconstrained Equity ETF)
The maximum drawdown for the DUNK was -25.64%, occurring on Mar 27, 2026. Recovery took 44 trading sessions.
The current DUNK drawdown is -4.84%.
Since Sep 16, 2025 DUNK has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.64% | Oct 28, 2025 | 103 | Mar 27, 2026 | 44 | Jun 1, 2026 | 147 |
| -12.38% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -3.01% | Oct 9, 2025 | 5 | Oct 16, 2025 | 7 | Oct 27, 2025 | 12 |
| -1.98% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -0.42% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.08% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |