Dakota Active Equity ETF (DAK)

Assets	$36.45M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	1.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	25.93
Previous Close	25.96
Day's Range	25.93 - 25.93
52-Week Low	24.50
52-Week High	26.28
Beta	n/a
Holdings	237
Inception Date	Jul 29, 2025

About DAK

Fund Home Page

The Dakota Active Equity ETF (DAK) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US stocks via individual holdings or sector ETFs. The fund pursues a tactical investment strategy, seeking companies with a leading market position and positive fundamentals DAK was launched on Jul 29, 2025 and is issued by Dakota.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DAK
• ETF Provider: Dakota

Top 10 Holdings

29.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.89%
Microsoft Corporation	MSFT	3.69%
iShares Core S&P 500 ETF	IVV	3.65%
JPMorgan Chase & Co.	JPM	2.96%
Alphabet Inc.	GOOG	2.72%
Meta Platforms, Inc.	META	2.41%
Amazon.com, Inc.	AMZN	2.41%
Invesco QQQ Trust Series I	QQQ	2.33%
iShares Russell 1000 Growth ETF	IWF	2.27%
NVIDIA Corporation	NVDA	2.22%