Dakota Active Equity ETF (DAK)

Assets	$44.52M
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 Ratio	n/a
1-Year Return	n/a

Volume	3,677
Open	25.27
Previous Close	25.23
Day's Range	25.27 - 25.32
52-Week Low	24.50
52-Week High	25.33
Beta	n/a
Holdings	271
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DAK
• ETF Provider: Dakota

Top 10 Holdings

32.97% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.03%
iShares Core S&P Small Cap ETF	IJR	4.06%
Vanguard Dividend Appreciation ETF	VIG	3.80%
iShares Core S&P 500 ETF	IVV	3.67%
Microsoft Corporation	MSFT	3.35%
Vanguard Value ETF	VTV	2.93%
Vanguard Extended Market ETF	VXF	2.91%
Meta Platforms, Inc.	META	2.56%
Invesco QQQ Trust Series I	QQQ	2.38%
iShares Russell 1000 Growth ETF	IWF	2.29%