Short-Term Bond · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$9.42M
Expense ratio
0.35%
Yield
—
YTD return
+0.46%
Last price
$25.12
Unclassified · Coverage 25% · low
Today
53.2
Outlook
65.7
Block A (composite-derived)
86.0
Block C (market behavior)
46.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
86.0
Coverage 25% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tidal Trust I (DANA) is an exchange-traded fund from Dana Investment Advisors Inc in the Mixed asset class. Launched in 2025. Assets under management: 9,421,953.
Bullish Whales composite rating: 86 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: concentration, expenses.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerDana Limited Volatility ETF is an actively managed exchange-traded fund designed to preserve capital and provide current income. It typically invests in a diversified portfolio of high-quality, short-duration fixed income securities and government bonds, aiming to limit downside risk and reduce volatility. The fund employs a limited volatility strategy focusing on conservative growth with risk control, making it suitable for investors seeking stable returns with lower exposure to market fluctuations. Managed by Dana Investment Advisors, Inc., the ETF seeks to balance capital preservation with income generation through a disciplined investment approach that emphasizes downside protection. It plays a role in financial markets by offering a lower volatility alternative within the fixed income and equity-related ETF landscape, catering to risk-conscious investors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $9,421,953. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DANA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.