Dakota Active Equity ETF (DAK)

Assets	$39.64M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	1.47M
Dividend (ttm)	$0.11
Dividend Yield	0.43%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	26.55
Previous Close	27.02
Day's Range	26.55 - 26.55
52-Week Low	24.50
52-Week High	27.21
Beta	n/a
Holdings	172
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

31.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.66%
iShares Core S&P 500 ETF	IVV	3.73%
Alphabet Inc.	GOOG	3.49%
Vanguard S&P 500 ETF	VOO	3.45%
JPMorgan Chase & Co.	JPM	3.00%
Microsoft Corporation	MSFT	2.95%
Analog Devices, Inc.	ADI	2.48%
Invesco QQQ Trust Series I	QQQ	2.36%
Cboe Global Markets, Inc.	CBOE	2.34%
NVIDIA Corporation	NVDA	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.07625	Dec 24, 2025
Sep 29, 2025	$0.03679	Sep 30, 2025