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Dana Limited Volatility ETF

Data quality: 0%

DANA

AMEX Financial Services Asset Management

$25.16

▼ $0.01 (-0.02%)

Company Details

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Performance

Low (2.8%) → Stabilizing

▼ -0.32%

▼ -0.44%

▼ -0.55%

YTD

▼ -0.63%

1W loss (-0.32%) is smaller than 1M (-0.44%) — decline may be easing

Quick Summary

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

N/A

ROICN/A

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current RatioN/A

Interest CoverageN/A

Valuation

P/E Ratio

N/A

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Price History

Peer Comparison

vs Financial Services sector median (2698 peers)

Metric	Stock	Sector Median
P/E	—	11.1
P/B	—	1.2
ROE %	—	9.2
Net Margin %	—	9.4
Rev Growth 5Y %	—	5.8
D/E	—	0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Insider Trading Activity

20 transactions

Date	Insider	Type	Shares	Price	Value
Feb 6, 2026	Liedberg Douglas H SVP, General Counsel and Secty	other	39,583	—	—
Feb 6, 2026	Liedberg Douglas H SVP, General Counsel and Secty	grant	98,367	$30.40	—
Feb 6, 2026	WANDELL KEITH E Director	grant	5,522	—	—
Feb 6, 2026	Kellett James D VP & Chief Accounting Officer	grant	2,840	—	—
Feb 6, 2026	OConnell Diarmuid B. Director	grant	5,522	—	—
Feb 6, 2026	Foster Byron S. Pres, Light Veh Drive Systems	grant	88,351	$30.40	—
Feb 6, 2026	Foster Byron S. Pres, Light Veh Drive Systems	other	29,794	—	—
Feb 6, 2026	LaFreniere Nora E. Director	grant	5,522	—	—
Feb 6, 2026	Mack Michael J Director	grant	5,522	—	—
Feb 6, 2026	Pour Brian Keith SVP & Pres Comm Veh Drive	grant	20,321	—	—
Feb 6, 2026	Hernandez Ernesto M Director	grant	5,522	—	—
Feb 6, 2026	Karlin Bridget E Director	grant	5,522	—	—
Feb 6, 2026	Nelligan Hanna Olivia Director	grant	5,522	—	—
Feb 6, 2026	Kraus Timothy R SVP & Chief Financial Officer	grant	125,659	$30.40	—
Feb 6, 2026	Kraus Timothy R SVP & Chief Financial Officer	other	43,599	—	—
Nov 28, 2025	McDonald R Bruce Chairman & CEO	other	13,476	—	—
Nov 28, 2025	McDonald R Bruce Chairman & CEO	grant	5,532	—	—
Nov 25, 2025	McDonald R Bruce Chairman & CEO	grant	183,741	—	—
Aug 13, 2025	Kellett James D VP & Chief Accounting Officer	sell	11,728	$18.79	$218,692.31
Jul 23, 2025	Kellett James D VP & Chief Accounting Officer	grant	18,192	—	—

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IIGIX IIGIX

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All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A