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Dakota Active Equity ETF (DAK) Price & Chart

DAK ETF Chart & Stats

$30.07
At close: 4:00 PM EDT
$29$29.5$303 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-1M-396K263K923K$24.5$26$27.5$29Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dakota Active Equity ETF (DAK) 1 year Net Flows: -$502K

DAK ETF FAQ

What was DAK’s price range in the past 12 months?
DAK’s lowest price in the past 12 months was $24.99 and its highest was $30.29.
What is the AUM of DAK?
As of Oct 27, 2026, the AUM of DAK is $43.77M.
Is DAK overvalued?
Based on Wall Street analyst price targets for DAK’s holdings, DAK’s price is currently undervalued.
Does DAK pay dividends?
Yes. DAK pays dividends quarterly. Its most recent dividend was $0.06 per share, and its annual dividend yield is 0.80%. See more information on DAK dividends here.
How many shares outstanding does DAK have?
DAK has 1,466,000 shares outstanding.