DUNK vs RVER
Dana Unconstrained Equity ETF against Trenchless Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
6 shared positions
Fee gap
9 bp
RVER is cheaper
1-year return gap
4.6 pts
DUNK is ahead
Larger fund
DUNK
$153M
Side by side
| DUNK | RVER | |
|---|---|---|
| Fund | Dana Unconstrained Equity ETF | Trenchless Fund ETF |
| Issuer | Dana | Trenchless |
| Category | Multi-Strategy | Large Cap Blend |
| Expense ratio | 0.75% | 0.66% |
| Assets | $153M | $145M |
| Average daily dollar volume | $270K | $413K |
| Listed | Sep 15, 2025 | Apr 2, 2024 |
| FrenzyCap score | 42 | 27 |
| 1-month return | +8.2% | +2.9% |
| 3-month return | +13.2% | +8.7% |
| Year to date | +20.2% | +21.3% |
| 1-year return | +14.3% | +9.7% |
| 30-day volatility | 20.0% | 27.1% |
| Worst drawdown, 1 year | −25.6% | −22.1% |
| Trailing 12-month yield | — | 1.41% |
| Holdings | 22 | 20 |
| Top 10 weight | 76.3% | 68.0% |
| Look-through P/E | 41.7 | 45.2 |
| Holdings vs fair value | −8.7% | +9.9% |
| Holdings above 200-day average | 93% | 58% |
| Net flow, latest 3 reported months | +$3.3M thru May 2026 | −$2.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of DUNK · 35% of RVER
Sector mix of the stock holdings
| Sector | DUNK | RVER | Gap |
|---|---|---|---|
| Technology | 65.5% | 53.0% | +12.5% |
| Industrials | 17.0% | 9.5% | +7.6% |
| Health Care | 4.7% | 7.0% | −2.3% |
| Consumer Discretionary | 9.4% | 0.0% | +9.4% |
| Energy | 0.2% | 7.1% | −6.9% |
| Materials | 0.0% | 7.1% | −7.1% |
| Financials | 0.0% | 6.5% | −6.5% |
More: full overlap table · DUNK holdings · RVER holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.