DAK ETF

$26.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$39M
Expense Ratio
0.43%
Dividend Yield (Current)
0.42%
Holdings
236
Inception Date
Jul 30, 2025
Fund Family
Dakota
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.09%

Asset Allocation

Stocks: 80.00%
Cash: 0.42%
Other: 19.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.54%
IVVIshares Core S&P 500 Etf3.74%
VOOVanguard S&P 500 ETF3.46%
GOOGAlphabet Inc. C3.37%
JPMJpmorgan Chase & Co2.94%
Top 10 Concentration: 31.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025

Peer Comparison

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DAK ETF Overview

DAK ETF (Dakota Active Equity ETF) is managed by Dakota with $38.7M in net assets. DAK expense ratio is 0.43%, holding 236 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-07-30.

DAK performance shows a YTD return of 1.09%.. DAK dividend yield stands at 0.42%, paid quarterly.

DAK top holdings include Apple Inc (5.5%), Ishares Core S&P 500 Etf (3.7%), Vanguard S&P 500 ETF (3.5%), Alphabet Inc. C (3.4%), Jpmorgan Chase & Co (2.9%). View all DAK holdings, sector breakdown, or dividend history.

DAK can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
+1.09%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

AAPLApple Inc
5.54%
GOOGAlphabet Inc. C
3.37%
MSFTMicrosoft Corp
2.88%
NVDANvidia Corp.
2.29%
AMZNAmazon.Com Inc
2.08%
GOOGLAlphabet Inc,class A
1.18%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.54%
2IVVIshares Core S&P 500 EtfUnknown3.74%
3VOOVanguard S&P 500 ETFFinancials3.46%
4GOOGAlphabet Inc. CCommunication Services3.37%
5JPMJpmorgan Chase & CoFinancials2.94%
6MSFTMicrosoft CorpInformation Technology2.88%
7ADIAnalog Devices IncInformation Technology2.62%
8CBOEC B O E Holdings Inc.Financials2.47%
9-Cdx Em40 IceOther2.36%
10NVDANvidia Corp.Information Technology2.29%