EA Series Trust - Dakota Active Equity ETF (DAK)

Assets	$34.17M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25
Open	24.90
Previous Close	24.75
Day's Range	24.90 - 24.90
52-Week Low	24.50
52-Week High	25.06
Beta	n/a
Holdings	272
Inception Date	Jul 29, 2025

About DAK

Fund Home Page

The EA Series Trust - 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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DAK
• ETF Provider: Dakota

Top 10 Holdings

32.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.52%
iShares Core S&P Small Cap ETF	IJR	4.06%
Vanguard Dividend Appreciation ETF	VIG	3.82%
iShares Core S&P 500 ETF	IVV	3.66%
Microsoft Corporation	MSFT	3.45%
Vanguard Extended Market ETF	VXF	2.95%
Vanguard Value ETF	VTV	2.93%
Meta Platforms, Inc.	META	2.61%
Invesco QQQ Trust Series I	QQQ	2.35%
iShares Russell 1000 Growth ETF	IWF	2.28%