Large Value · NYSE · USD · Data as of 2026-05-16
AUM
$45.20M
Expense ratio
0.65%
Yield
—
YTD return
+1.36%
Last price
$25.55
Unclassified · Coverage 25% · low
Today
76.1
Outlook
53.6
Block A (composite-derived)
43.0
Block C (market behavior)
95.2
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.
43.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tidal Trust I (DIVE) is an exchange-traded fund from Dana Investment Advisors Inc in the Mixed asset class. Launched in 2025. Assets under management: 45,202,376.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 0%, diversified, led by PM.
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 Concentrated Dividend ETF is an actively managed exchange-traded fund that focuses on delivering long-term capital appreciation and income by investing in a select, diversified portfolio of approximately 25 holdings. Its primary objective is to concentrate on companies with robust dividend-paying records, seeking to balance income generation with growth potential. The fund's investment approach emphasizes quality and discipline, narrowing the universe to a manageable number of positions, which enables focused research and risk management. By targeting high-conviction dividend equities, the ETF caters to investors interested in both consistent income streams and the opportunity for portfolio growth. Its concentrated nature differentiates it from broader dividend ETFs, playing a distinct role as a specialized vehicle within the income equity segment of the financial market. Dana Concentrated Dividend ETF serves as an option for those aiming to add focused dividend exposure to their investment allocations, reflecting both the stability of mature dividend payers and the growth prospects of carefully selected companies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $45,202,376. 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 DIVE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.