Dakota Active Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DAK

DAK is an actively managed portfolio of US stocks via individual holdings or sector ETFs. The fund pursues a tactical investment strategy, seeking companies with a leading market position and positive fundamentals. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
172
Number of holdings172
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology31.45%
Financial Services13.82%
Communication Services11.20%
Healthcare10.23%
Consumer Cyclical10.01%
Industrials7.88%
Consumer Defensive6.83%
Energy3.13%
Basic Materials2.78%
Utilities2.03%
Real Estate0.64%

DAK Key Statistics

AUM
39.68M
AUM39.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.84
30-Day yield0.84
Average volume
295.95
Average volume295.95
High today
$26.84
High today$26.84
Low today
$26.84
Low today$26.84
Open price
$26.84
Open price$26.84
Volume
5.00
Volume5.00
52 Week high
$27.21
52 Week high$27.21
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

Dakota Active Equity ETF(DAK) stock is priced at $26.84, giving the company a market capitalization of 39.35M.

During the trading session on 2026-03-03, Dakota Active Equity ETF(DAK) shares reached a daily high of $26.84 and a low of $26.84. At a current price of $26.84, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Dakota Active Equity ETF(DAK) stock has reached 5, versus its average volume of 295.95.

The stock's 52-week range extends from a low of $24.49 to a high of $27.21.

The stock's 52-week range extends from a low of $24.49 to a high of $27.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.