DAK - ETF AI Analysis
Top Page
Dakota Active Equity ETF (DAK)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Mega-Cap Tech Exposure
Top holdings like Apple, Alphabet, and Amazon have shown generally positive recent performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its assets across many sectors, including technology, financials, health care, consumer stocks, and more, which helps reduce reliance on any single industry.
Moderate Expense Ratio
The ETF’s fee level is moderate for an actively managed equity fund, so costs should not be an excessive drag on long-term returns.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and very little abroad, the fund is highly tied to the health of the U.S. market.
Underperforming Key Holding
Microsoft, one of the larger positions, has shown weak recent performance, which can weigh on the fund’s overall results.
Meaningful Single-Stock Exposure
Several individual holdings each make up a noticeable slice of the portfolio, increasing the impact if any one of them runs into trouble.
DAK vs. SPDR S&P 500 ETF (SPY)
AUM42.48M
RegionNorth America
Expense Ratio0.43%
Beta0.86
IssuerDakota
Inception DateJul 30, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume126
30 Day Avg. Volume148
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering139
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DAK Summary
The Dakota Active Equity ETF (DAK) is an actively managed fund that invests across the U.S. stock market rather than tracking a fixed index. It holds a mix of large, well-known companies from many sectors, with a tilt toward technology and financials. Well-known holdings include Apple, Microsoft, Amazon, Alphabet (Google), and JPMorgan Chase. Someone might invest in DAK to get broad diversification in one fund while giving a professional manager the flexibility to adjust holdings as markets change. A key risk is that its stock prices can rise or fall with the overall market, and active management may not always beat index funds.
How much will it cost me?This ETF has an expense ratio of 0.43%, which means you’ll pay about $4.30 per year for every $1,000 you invest. That’s higher than the cost of many index (passive) ETFs because this fund is actively managed, with professionals selecting and adjusting its holdings to try to outperform the market.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and communication companies like Apple, Microsoft, Alphabet, and Amazon, so it could benefit if innovation, digital spending, and overall U.S. economic growth stay strong, and if interest rates stabilize or fall, which often supports growth stocks. On the other hand, it could be hurt by higher interest rates, tighter financial conditions affecting banks like JPMorgan, new regulations on big tech, or a broad U.S. market downturn that weighs on multiple sectors at once, regardless of the fund’s active strategy.
DAK Top 10 Holdings
DAK is leaning heavily into U.S. mega-cap growth, with tech and communication giants setting the tone. Microsoft and Alphabet have been losing steam lately, so they’re more of a headwind than a help, and Apple and Amazon are also lagging after earlier strength. On the brighter side, Analog Devices and Cboe are quietly pulling their weight, giving the fund a lift from semiconductors and market infrastructure. Overall, this is a U.S.-only story dominated by big tech and financial names, with a few standout winners offsetting some tired titans.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.46% | $2.13M | $3.81T | 28.04% | 79 Outperform | |
| ― | 3.71% | $1.45M | ― | ― | ― | |
| Alphabet Class C | 3.52% | $1.38M | $3.88T | 97.69% | 82 Outperform | |
| ― | 3.43% | $1.34M | ― | ― | ― | |
| JPMorgan Chase | 2.96% | $1.16M | $846.01B | 33.45% | 72 Outperform | |
| Analog Devices | 2.72% | $1.06M | $170.88B | 94.95% | 78 Outperform | |
| Microsoft | 2.70% | $1.06M | $2.85T | -0.35% | 79 Outperform | |
| Cboe Global Markets | 2.55% | $998.56K | $31.43B | 37.99% | 75 Outperform | |
| Amazon | 2.41% | $943.01K | $2.58T | 38.66% | 71 Outperform | |
| ― | 2.39% | $935.42K | ― | ― | ― |
DAK Technical Analysis
Positive
―
Price Trends
28.81
Positive
27.63
Positive
27.03
Positive
Market Momentum
0.10
Negative
56.89
Neutral
79.95
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DAK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.85, equal to the 50-day MA of 28.81, and equal to the 200-day MA of 27.03, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 79.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DAK.
DAK Peer Comparison
Comparison Results
Performance Comparison
DAK
Dakota Active Equity ETF
29.17
4.56
18.53%
FMTM
MarketDesk Focused U.S. Momentum ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
YALL
God Bless America ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents