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DUNK
-1.01 · -4.14%
$23.45 · NYSE ARCA

Tidal Trust I (DUNK) ETF Analysis | Large Blend

Dana Investment Advisors Inc · USA
AUM:$123.4M
#– of – in Large Blend 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

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

What is DUNK?

The fund is an actively-managed ETF that invests primarily in the equity securities of U. listed companies that the fund"s investment sub-adviser, Dana Investment Advisors, Inc.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DUNK returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 75.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$123.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings21
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderDana Investment Advisors Inc
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+35.1%
1Y
+15.2%
3Y
+15.2%
5Y
+15.2%
OpenBook InsightIf you had invested £10,000 in DUNK 5 years ago, it would have grown to £11,518 — a gain of £1,518.

Annual Returns

Calendar year performance

DUNK delivered positive returns in 1 of the last 2 calendar years.
YearDUNK
2026 YTD+18.9%
2025-1.7%
1/2 positive yearsAvg return: +8.6%Worst year: -1.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.4%
Low
Momentum
+11.0%
30-day change
Support Level
27.11
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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