Dakota Active Equity ETF
1D
1W
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DAK and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings198
Number of holdings198
Inception DateJul 29, 2025
Inception DateJul 29, 2025
What's in this fund
Sectors
As of December 9, 2025Technology33.80%
Financial Services14.22%
Healthcare12.16%
Communication Services10.24%
Consumer Cyclical9.82%
Consumer Defensive6.13%
Industrials6.13%
Energy2.77%
Utilities2.06%
Basic Materials1.96%
Real Estate0.71%
Top 10 Holdings (32.46% of total assets)
As of December 9, 2025NameSymbol% Assets
AppleAAPL5.82%
iShares Core S&P 500 ETFIVV3.75%
MicrosoftMSFT3.57%
Alphabet Class CGOOG3.55%
Vanguard S&P 500 ETFVOO3.46%
JPMorgan ChaseJPM2.87%
Invesco QQQQQQ2.46%
AmazonAMZN2.36%
iShares Russell 1000 Growth ETFIWF2.33%
NVIDIANVDA2.29%
DAK Key Statistics
AUM39.28M
AUM39.28M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.84
30-Day yield0.84
Average volume14.44
Average volume14.44
High today$26.91
High today$26.91
Low today$26.91
Low today$26.91
Open price$26.91
Open price$26.91
Volume0.00
Volume0.00
52 Week high$26.91
52 Week high$26.91
52 Week low$24.49
52 Week low$24.49
Expense ratio0.43
Expense ratio0.43
Stock Snapshot
Dakota Active Equity ETF(DAK) stock is priced at $26.91, giving the company a market capitalization of 39.45M.
On 2025-12-11, Dakota Active Equity ETF(DAK) stock moved within a range of $26.91 to $26.91. With shares now at $26.91, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 0, compared to an average daily volume of 14.44.
The stock's 52-week range extends from a low of $24.49 to a high of $26.91.
The stock's 52-week range extends from a low of $24.49 to a high of $26.91.