DAK - ETF AI Analysis
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Dakota Active Equity ETF (DAK)
DAK, the Dakota Active Equity ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Alphabet, Apple, Microsoft, and Nvidia, all supported by strong financial performance and growth in areas such as AI, cloud, and services. These strengths are partly offset by risks tied to rich valuations, some overbought or bearish technical signals, and the fund’s concentration in technology-related names, which can increase volatility if the sector weakens.
DAK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 43.48M
- Region
- North America
- Expense Ratio
- 0.43%
- Beta
- 0.85
- Issuer
- Dakota
- Inception Date
- Jul 30, 2025
- Dividend Yield
- 0.80%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DAK Summary
Dakota Active Equity ETF (DAK) is an actively managed fund that invests across the U.S. stock market rather than tracking a single index. It focuses heavily on technology and other major sectors, holding well-known companies like Apple, Nvidia, Amazon, Alphabet (Google), and Microsoft. Investors might consider DAK if they want broad exposure to leading U.S. companies with the potential for growth, all in one fund. However, because it leans strongly toward tech stocks and the overall stock market, its value can go up and down significantly with market swings.
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. Big Tech and semiconductors, with Apple and Nvidia acting as twin engines for the fund’s recent gains. AMD has been especially strong, giving the portfolio an extra boost as chip stocks stay in the spotlight. Microsoft and Alphabet are more steady contributors, with Alphabet’s mixed short-term moves adding a bit of wobble to the ride. Amazon, meanwhile, has been more of a slow burner, not hurting performance but not leading the charge either. Overall, this is a tech-driven, U.S.-centric story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.49% | $2.82M | $5.02T | 30.85% | 79Outperform |
 NVDA | Nvidia | 5.79% | $2.52M | $5.21T | 15.97% | 76Outperform |
 AMZN | Amazon | 3.97% | $1.72M | $2.69T | 11.10% | 71Outperform |
 MSFT | Microsoft | 3.44% | $1.50M | $3.96T | 1.72% | 79Outperform |
 GOOG | Alphabet Class C | 3.17% | $1.38M | $3.86T | 20.61% | 82Outperform |
 ZBRA | Zebra Tech | 2.95% | $1.28M | $18.17B | 24.39% | 72Outperform |
 JPM | JPMorgan Chase | 2.87% | $1.25M | $887.94B | 11.18% | 72Outperform |
 AMD | Advanced Micro Devices | 2.86% | $1.24M | $867.30B | 110.06% | 73Outperform |
 ADI | Analog Devices | 2.83% | $1.23M | $197.67B | 71.39% | 78Outperform |
DAK Technical Analysis
Price Trends
Market Momentum
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 29.86 is below the 20-day moving average (MA) of 29.97, below the 50-day MA of 29.88, and above the 200-day MA of 28.29, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 10.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DAK.
DAK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DAK | $29.86 | $33.00(10.51% Upside) | $43.48M | 0.43% | 68Neutral |
 STNC | $37.13 | $42.82(15.31% Upside) | $92.30M | 0.85% | 68Neutral |
 SOVF | $32.14 | $37.70(17.31% Upside) | $91.40M | 0.75% | 70Neutral |
 PFOE | $22.13 | $28.98(30.93% Upside) | $88.59M | 0.59% | 75Outperform |
 VAMO | $36.24 | $42.29(16.72% Upside) | $87.83M | 0.65% | 63Neutral |
 YALL | $43.04 | $53.31(23.85% Upside) | $80.10M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DAK | Dakota Active Equity ETF | 29.86 | 3.34 | 12.60% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.13 | 4.15 | 12.58% | |
| SOVF | Sovereign's Capital Flourish Fund | 32.14 | 3.09 | 10.66% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.13 | -2.72 | -10.96% | |
| VAMO | Cambria Value & Momentum ETF | 36.24 | 3.66 | 11.25% | |
| YALL | God Bless America ETF | 43.04 | -2.04 | -4.53% |
This 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.