Dakota Active Equity ETF (DAK)

NASDAQ: DAK · Real-Time Price · USD

30.02

+0.10 (0.33%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$44.33M
Expense Ratio	0.43%
PE Ratio	26.29
Forward PE	21.12
Shares Out	1.47M
Dividend	$0.24 (0.80%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	21.15%

Volume	72
Open	30.02
Previous Close	29.92
Day's Range	30.02 - 30.02
52-Week Low	24.99
52-Week High	30.29
Beta	n/a
Holdings	70
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

39.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.25%
NVIDIA Corporation	NVDA	6.15%
Amazon.com, Inc.	AMZN	4.05%
iShares Core S&P 500 ETF	IVV	3.76%
Microsoft Corporation	MSFT	3.50%
Alphabet Inc.	GOOG	3.42%
Advanced Micro Devices, Inc.	AMD	3.28%
Keysight Technologies, Inc.	KEYS	2.97%
Analog Devices, Inc.	ADI	2.94%
Zebra Technologies Corporation	ZBRA	2.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.05827	Sep 30, 2026
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 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.