DANA – Dana Limited Volatility ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to preserve capital and provide current income. 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. The fund focuses on U.S. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DANA	Dana Limited Volatility ETF	ETF	Open	—	—	Dec 2, 2025	$15.58M	0.350%	—	—	—

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