Dakota Active Equity ETF (DAK)
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% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 42.85M |
| NAV | 30.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.80 |
| Shares Out | n/a |
| Inception Date | Jul 29, 2025 |
| Ask | n/a |
| Volume | 247 |
| Avg. Volume (20D) | 203 |
| Open | 30.26 |
| Previous Close | 30.25 |
| Day's Range | 30.24 - 30.26 |
| 52-Week Range | 24.99 - 30.26 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
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
Provider Dakota Wealth Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.12% |
| Financial Services | 15.55% |
| Communication Services | 10.47% |
| Industrials | 8.26% |
| Consumer Cyclical | 7.19% |
Top 10 Holdings 33.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.91% |
| Ishares Core S&P 500... | IVV | 3.72% |
| Alphabet Inc Class C | GOOG | 3.62% |
| Vanguard S&P 500 ETF | VOO | 3.44% |
| Microsoft Corp | MSFT | 3.07% |
| Jpmorgan Chase & Co | JPM | 3.06% |
| Advanced Micro Devic... | AMD | 2.71% |
| Analog Devices Inc | ADI | 2.59% |
| Amazon.com Inc | AMZN | 2.56% |
| Bank Of New York Mel... | BNY | 2.51% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0590 | n/a |
| Mar 30, 2026 | $0.0470 | n/a |
| Dec 23, 2025 | $0.0760 | n/a |
| Sep 29, 2025 | $0.0370 | n/a |
