Dakota ActiveOther EquityDAK · Nasdaq
Dakota Active Equity ETF (DAK)
- Price
- $29.80
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.43%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 6.5%
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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
- —
Holdings
The 10 largest positions make up 32.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.92% |
| IVV | iShares Core S&P 500 ETF | 3.74% |
| VOO | Vanguard S&P 500 ETF | 3.45% |
| GOOG | Alphabet Inc Class C | 3.33% |
| MSFT | Microsoft Corp | 3.28% |
| JPM | JPMorgan Chase & Co | 3.03% |
| AMD | Advanced Micro Devices Inc | 2.62% |
| BNY | Bank of New York Mellon Corp | 2.53% |
| QQQ | Invesco QQQ Trust | 2.51% |
| ADI | Analog Devices Inc | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 5.7
- P/S
- 4.2
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology38.2%
- Financial services15.4%
- Communication services10.2%
- Industrials7.7%
- Health care7.1%
- Consumer discretionary6.7%
- Consumer staples5.5%
- Energy3.2%
- Materials2.4%
- Real estate2.1%
- Utilities1.5%
Asset mix
- Stocks99.2%
- Cash0.8%
- Other0.1%
Credit quality
Share of the bonds by rating.
- AAA0.3%
- AA99.8%
ETF details
- Issuer
- Dakota Active
- Category
- Equity · Other Equity
- Ticker
- DAK
- Exchange
- Nasdaq
- Inception
- 30 Jul 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 0.72%)
- Holdings turnover
- 38% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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