Dana Limited Volatility ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Dana Limited Volatility ETF (DANA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Fannie Mae | 4.07% | $409K |
| 2 | Fannie Mae | 4.03% | $406K |
| 3 | Fannie Mae | 3.96% | $398K |
| 4 | Fannie Mae | 3.89% | $391K |
| 5 | Fannie Mae | 3.88% | $390K |
| 6 | Government National Mortgage A | 3.42% | $344K |
| 7 | FEDERAL HOME LOAN BANK | 2.98% | $299K |
| 8 | Government National Mortgage A | 2.95% | $297K |
| 9 | Fannie Mae | 2.93% | $295K |
| 10 | FHN FINANCIAL CAPITAL MARKETS | 2.91% | $292K |
| 11 | Government National Mortgage A | 2.89% | $291K |
| 12 | Freddie Mac | 2.85% | $287K |
| 13 | StoneX Financial Inc. | 2.70% | $272K |
| 14 | Freddie Mac | 2.49% | $251K |
| 15 | Freddie Mac | 2.41% | $242K |
| 16 | StoneX Financial Inc. | 2.02% | $203K |
| 17 | US TREASURY N/B | 2.00% | $201K |
| 18 | TREASURY BILL | 1.98% | $199K |
| 19 | Freddie Mac | 1.98% | $199K |
| 20 | FANNIE MAE | 1.97% | $198K |
| 21 | TREASURY BILL | 1.94% | $195K |
| 22 | Freddie Mac | 1.91% | $192K |
| 23 | Government National Mortgage A | 1.90% | $191K |
| 24 | Government National Mortgage A | 1.85% | $186K |
| 25 | Freddie Mac | 1.46% | $146K |
Showing 25 of 71 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for DANA.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Fannie Mae | — → 4.07% | — |
| Fannie Mae | — → 4.03% | — |
| Fannie Mae | — → 3.96% | — |
| Fannie Mae | — → 3.89% | — |
| Fannie Mae | — → 3.88% | — |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Freddie Mac | 4.01% → 2.41% | −1.60 pp |
| Fannie Mae | 4.03% → 2.93% | −1.10 pp |
| Freddie Mac | 3.53% → 2.49% | −1.04 pp |
| FHN FINANCIAL CAPITAL MARKETS | 3.94% → 2.91% | −1.03 pp |
| Freddie Mac | 2.73% → 1.98% | −0.75 pp |
+54 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.