Dakota Active Equity ETF (DAK)

NASDAQ: DAK · Real-Time Price · USD

30.06

-0.01 (-0.04%)

Aug 28, 2026, 4:00 PM EDT - Market closed

17.96% (1Y)

Assets	$44.04M
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	14
Open	30.06
Previous Close	30.07
Day's Range	30.06 - 30.06
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

32.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.85%
iShares Core S&P 500 ETF	IVV	3.74%
Vanguard S&P 500 ETF	VOO	3.46%
Alphabet Inc.	GOOG	3.33%
Microsoft Corporation	MSFT	3.25%
JPMorgan Chase & Co.	JPM	3.00%
Advanced Micro Devices, Inc.	AMD	2.64%
Analog Devices, Inc.	ADI	2.57%
The Bank of New York Mellon Corporation	BNY	2.53%
Invesco QQQ Trust Series I	QQQ	2.51%

View More Holdings

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

Full Dividend History

Performance

DAK had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.