Dakota Active Equity ETF (DAK)
- Net assets$43.5M
- Dividend yield0.81%
- 1-year return+14.12%
- Holdings69
DAK ETF price chart
DAK quote & trading statistics
DAK performance
Annual returns & drawdowns →- YTD+11.08%
- 1 year+14.12%
- 1Y volatility
- 12.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DAK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.55% |
| 2 | NVDA | NVIDIA Corporation | 6.03% |
| 3 | AMZN | Amazon.com Inc | 4.09% |
| 4 | IVV | iShares Trust - iShares Core S&P 500 ETF | 3.85% |
| 5 | MSFT | Microsoft Corporation | 3.45% |
| 6 | GOOG | Alphabet Inc Class C | 3.28% |
| 7 | ZBRA | Zebra Technologies Corporation | 2.97% |
| 8 | ADI | Analog Devices Inc | 2.88% |
| 9 | JPM | JPMorgan Chase & Co | 2.85% |
| 10 | AMD | Advanced Micro Devices Inc | 2.68% |
The top 10 holdings make up 38.6% of the fund (69 holdings in total). As of October 25, 2026.
About Dakota Active Equity ETF
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 (each, an "Underlying ETF") in a portfolio of U.S. equity securities, selected by Dakota Wealth, LLC (the "Sub-Adviser"), the fund"s sub-adviser. Under normal market conditions, the fund may invest up to 5% of its portfolio in cash and cash equivalents, including U.S. Treasury bills. It is non-diversified.
DAK ETF FAQ
How much money is in DAK?
Dakota Active Equity ETF has about $43.5M in net assets.
What are the top holdings of DAK?
The largest positions in DAK are Apple Inc. (6.55%), NVIDIA Corporation (6.03%), Amazon.com Inc (4.09%). The fund holds 69 securities in total.
How has DAK performed?
DAK returned +14.12% over the past year, including reinvested distributions.
Does DAK pay dividends?
DAK has a dividend yield of 0.81%.
When was DAK launched?
Dakota Active Equity ETF began trading on July 29, 2025.
ETFs similar to DAK
Funds that track the same index or whose top-10 holdings overlap most with DAK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DAK | Dakota Active Equity ETF | — | — | $43.5M | +14.12% |
| LRGF | iShares U.S. Equity Factor ETF | 68% | 0.08% | $3.67B | +13.65% |
| QQA | Invesco QQQ Income Advantage ETF | 68% | 29.57% | $902.6M | +13.43% |
| QLC | FlexShares US Quality Large Cap Index Fund | 66% | 0.24% | $1.13B | +15.43% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 65% | 0.40% | $4.01B | +11.52% |
| TNXT | T. Rowe Price Innovation Leaders ETF | 65% | — | $20.4M | — |
| LSVD | The Advisors’ Inner Circle Fund | 64% | — | $664.9M | +26.36% |
| AVSU | Avantis Responsible U.S. Equity ETF | 64% | 0.15% | $485.3M | +17.83% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 63% | 0.09% | $15.06B | +12.12% |