Dakota Active Equity ETF

1D
1W
1M
3M
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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 April 13, 2026
Technology32.17%
Financial Services14.20%
Communication Services11.40%
Consumer Cyclical10.24%
Healthcare9.33%
Industrials7.72%
Consumer Defensive6.34%
Energy3.26%
Basic Materials2.67%
Utilities2.05%
Real Estate0.62%

DAK Key Statistics

AUM
39.58M
AUM39.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.86
30-Day yield0.86
Average volume
63.80
Average volume63.80
High today
$27.19
High today$27.19
Low today
$27.19
Low today$27.19
Open price
$27.19
Open price$27.19
Volume
7.00
Volume7.00
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

As of today, Dakota Active Equity ETF(DAK) shares are valued at $27.19. The company's market cap stands at 39.86M.

On 2026-04-16, Dakota Active Equity ETF(DAK) stock traded between a low of $27.19 and a high of $27.19. Shares are currently priced at $27.19, which is 0.0% above the low and 0.0% below the high.

Dakota Active Equity ETF(DAK) shares are trading with a volume of 7, against a daily average of 63.8.

During the past year, Dakota Active Equity ETF(DAK) stock moved between $24.49 at its lowest and $27.21 at its peak.

During the past year, Dakota Active Equity ETF(DAK) stock moved between $24.49 at its lowest and $27.21 at its peak.

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.