Dakota Active Equity ETF (DAK)

Assets	$44.16M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	1.47M
Dividend (ttm)	$0.22
Dividend Yield	0.73%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	248
Open	30.26
Previous Close	30.22
Day's Range	30.24 - 30.26
52-Week Low	24.99
52-Week High	30.26
Beta	n/a
Holdings	140
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

32.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.62%
iShares Core S&P 500 ETF	IVV	3.75%
Vanguard S&P 500 ETF	VOO	3.46%
Alphabet Inc.	GOOG	3.38%
Microsoft Corporation	MSFT	3.17%
JPMorgan Chase & Co.	JPM	3.09%
Advanced Micro Devices, Inc.	AMD	2.67%
Analog Devices, Inc.	ADI	2.64%
The Bank of New York Mellon Corporation	BNY	2.54%
Invesco QQQ Trust Series I	QQQ	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.05903	Jun 30, 2026
Mar 30, 2026	$0.04718	Mar 31, 2026
Dec 23, 2025	$0.07625	Dec 24, 2025
Sep 29, 2025	$0.03679	Sep 30, 2025

Performance

DAK had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error