Pro Chart

Dakota Active Equity ETF

NasdaqGM: DAK · Real-Time Price · USD
30.24
-0.01 (-0.03%)
At close: Aug 14, 2026, 10:34 AM

Dakota Active Equity ETF (DAK) ETF Price, Holdings & Analysis

-0.03%
Bidn/a
Market Capn/a
AUM42.85M
NAV30.24
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)24.80
Shares Outn/a
Inception DateJul 29, 2025
Askn/a
Volume247
Avg. Volume (20D)203
Open30.26
Previous Close30.25
Day's Range30.24 - 30.26
52-Week Range24.99 - 30.26
Holdingsn/a
Expense Ratio0.43%

About DAK

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio of U.S. equity securities. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DAK
Inception Date Jul 29, 2025
Exchange NasdaqGM

Top 10 Holdings 33.19% of assets

NameSymbolWeight
Apple IncAAPL5.91%
Ishares Core S&P 500...IVV3.72%
Alphabet Inc Class CGOOG3.62%
Vanguard S&P 500 ETFVOO3.44%
Microsoft CorpMSFT3.07%
Jpmorgan Chase & CoJPM3.06%
Advanced Micro Devic...AMD2.71%
Analog Devices IncADI2.59%
Amazon.com IncAMZN2.56%
Bank Of New York Mel...BNY2.51%
View More Holdings

Dividends Dividend Yield 0.72%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.0590n/a
Mar 30, 2026$0.0470n/a
Dec 23, 2025$0.0760n/a
Sep 29, 2025$0.0370n/a
Full Dividend History
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