DAK ETF Price & Analysis
DAK ETF Chart & Stats
$29.80
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Market closed
$29.80
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Day’s Range― - ―
52-Week Range$24.99 - $30.26
Previous Close$29.8
VolumeN/A
Average Volume (3M)629.00
AUM43.22M
NAV29.78
Expense Ratio0.43%
Holdings Count140
Beta0.85
Inception DateJul 30, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.73%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,924
30 Day Avg. Volume629
AlphaN/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
Dakota Active Equity ETF (DAK) 1 year Net Flows: $2M
DAK ETF News
DAK ETF FAQ
What was DAK’s price range in the past 12 months?
DAK lowest ETF price was $24.99 and its highest was $30.26 in the past 12 months.
What is the AUM of DAK?
As of Sep 11, 2026 The AUM of DAK is 43.22M.
Is DAK overvalued?
According to Wall Street analysts DAK’s price is currently Undervalued.
Does DAK pay dividends?
DAK pays a Quarterly dividend of $0.059 which represents an annual dividend yield of 0.73%. See more information on DAK dividends here
How many shares outstanding does DAK have?
Currently, no data Available
Which hedge fund is a major shareholder of DAK?
Currently, no hedge funds are holding shares in DAK
DAK ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.19%
iShares Core S&P 500 ETF
3.75%
Vanguard S&P 500 ETF
3.46%
Alphabet Inc. Class C
3.32%
Microsoft
3.23%
JPMorgan Chase & Co.
3.05%
Advanced Micro Devices, Inc.
2.84%
The Bank Of New York Mellon Corporation
2.59%
Analog Devices, Inc.
2.53%
Invesco QQQ Trust
2.51%
Total33.48%
See All Holdings











