Dakota Active Equity ETF (DAK) Price & Chart
DAK ETF Chart & Stats
- Day’s Range
- $30.07 - $30.07
- 52-Week Range
- $24.99 - $30.29
- Previous Close
- $29.86
- Volume
- 26
- Average Volume (3M)
- 696
- AUM
- 43.77M
- NAV
- 30.05
- Expense Ratio
- 0.43%
- Holdings Count
- 70
- Beta
- 0.85
- Inception Date
- Jul 30, 2025
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (0.80%)
- Shares Outstanding
- 1,466,000
- Standard Deviation
- N/A
ETF Overview
Dakota Active Equity ETF
The Dakota Active Equity ETF (Ticker: DAK) is a dynamic investment tool designed for those seeking comprehensive exposure to the U.S. equity market. As a Size and Style-focused ETF, DAK stands out in the Total Market category by concentrating on a Broad-based niche. This means it doesn’t just passively track an index; instead, it actively manages a diverse portfolio of U.S. stocks and sector ETFs to maximize returns. DAK employs a tactical investment strategy, meticulously selecting companies that boast a commanding market presence and demonstrate strong, positive fundamentals. This approach allows the fund to adapt to changing market conditions and seize opportunities as they arise. The ETF's portfolio is carefully weighted according to volatility, aiming to balance risk and reward effectively. By doing so, DAK offers investors a well-rounded and strategic avenue to tap into the potential of leading market players across various sectors. Whether you're a seasoned investor or new to the market, the Dakota Active Equity ETF provides a robust platform to engage with the full spectrum of the U.S. stock market.
Dakota Active Equity ETF (DAK) Fund Flow Chart
DAK ETF FAQ
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DAK ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 6.38% |
| NVDANvidia Corporation | 5.89% |
| AMZNAmazon.Com, Inc. | 3.96% |
| IVVIVV | 3.75% |
| MSFTMicrosoft | 3.47% |
| GOOGAlphabet Inc. Class C | 3.12% |
| ADIAnalog Devices, Inc. | 2.93% |
| AMDAdvanced Micro Devices, Inc. | 2.92% |
| ZBRAZebra Technologies | 2.92% |
| JPMJPMorgan Chase & Co. | 2.88% |
| Total | 38.21% |