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
140
Number of holdings140
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of July 16, 2026
Technology37.70%
Financial Services15.11%
Communication Services10.73%
Industrials8.17%
Consumer Cyclical7.03%
Healthcare6.75%
Consumer Defensive5.60%
Energy2.83%
Real Estate2.27%
Basic Materials2.11%
Utilities1.70%

DAK Key Statistics

AUM
42.50M
AUM42.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.74
30-Day yield0.74
Average volume
110.30
Average volume110.30
High today
$29.03
High today$29.03
Low today
$29.03
Low today$29.03
Open price
$29.03
Open price$29.03
Volume
9.00
Volume9.00
52 Week high
$29.50
52 Week high$29.50
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 42.55M, Dakota Active Equity ETF(DAK) trades at $29.03.

As of 2026-07-19, Dakota Active Equity ETF(DAK) stock has fluctuated between $29.03 and $29.03. The current price stands at $29.03, placing the stock 0.0% above today's low and 0.0% off the high.

The Dakota Active Equity ETF(DAK)'s current trading volume is 9, compared to an average daily volume of 110.3.

In the last year, Dakota Active Equity ETF(DAK) shares hit a 52-week high of $29.50 and a 52-week low of $24.49.

In the last year, Dakota Active Equity ETF(DAK) shares hit a 52-week high of $29.50 and a 52-week low of $24.49.

Average Annual Return

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Newly Listed

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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.