evenfolioETF Details
Dakota Wealth, LLC·Large Blend·DAK · Nasdaq
Dakota Active Equity ETF (DAK)
- Price
- $29.39
- —30 Oct 2026
- Assets
- $43.5M
- Total net assets
- Expense ratio
- 0.43%
- Category 0.72%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 11.5%-0.2%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Dakota Active Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +0.6% | +4.6% | +11.0% | +11.5% | — | — | — | +15.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | -0.2% | -0.1% | 0.0% | -0.2% | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 34.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.28% |
| IVV | iShares Core S&P 500 ETF | 3.75% |
| VOO | Vanguard S&P 500 ETF | 3.46% |
| AMD | Advanced Micro Devices Inc | 3.43% |
| GOOG | Alphabet Inc Class C | 3.41% |
| MSFT | Microsoft Corp | 3.34% |
| JPM | JPMorgan Chase & Co | 2.84% |
| ADI | Analog Devices Inc | 2.76% |
| QQQ | Invesco QQQ Trust | 2.61% |
| NVDA | NVIDIA Corp | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 5.7
- P/S
- 4.2
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology40.6%
- Financial services14.2%
- Communication services10.0%
- Industrials7.6%
- Health care7.1%
- Consumer discretionary6.4%
- Consumer staples5.2%
- Energy3.2%
- Materials2.3%
- Real estate2.0%
- Utilities1.5%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.1%
Credit quality
Share of the bonds by rating.
- AAA0.3%
- AA99.8%
ETF details
- Issuer
- Dakota Wealth, LLC
- Category
- Equity · Large Blend
- Ticker
- DAK
- Exchange
- Nasdaq
- Inception
- 29 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 0.72%)
- Holdings turnover
- 38% (category 95%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.00
- Total net assets
- $43.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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