DANA
+0.01 · +0.04%
$25.34 · NYSE ARCA

Tidal Trust I (DANA) ETF Analysis | Short-Term Bond

Dana Investment Advisors Inc · USA
AUM:$5.7M
#– of – in Short-Term Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DANA returned +0.0% over the past year, broadly in line with flat market conditions.

What is DANA?

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. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DANA returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 32.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$5.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateDec 2025
Domicile
Distribution
Index
ProviderDana Investment Advisors Inc
Beta
CategoryShort-Term Bond
CurrencyUSD
Portfolio Impact

How would DANA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.1%
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
OpenBook InsightIf you had invested £10,000 in DANA 5 years ago, it would have grown to £10,001 — a gain of £1.

Annual Returns

Calendar year performance

DANA delivered positive returns in 1 of the last 2 calendar years.
YearDANA
2026 YTD-0.5%
2025+0.8%
1/2 positive yearsAvg return: +0.1%Worst year: -0.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.8%
Low
Momentum
-0.7%
30-day change
Support Level
24.93
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.