DAK ETF

$30.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.43%
Dividend Yield (Current)
0.76%
Holdings
170
Inception Date
Jul 30, 2025
Fund Family
Dakota
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.63%

Asset Allocation

Stocks: 80.23%
Cash: 0.40%
Other: 19.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.69%
IVVIshares Core S&P 500 Etf3.76%
GOOGAlphabet Inc series C3.67%
VOOVanguard Index Funds S&p 500 Etf Shs3.48%
AMDAdvanced Micro Devices Inc.3.12%
Top 10 Concentration: 33.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DAK ETF Overview

DAK ETF (Dakota Active Equity ETF) is managed by Dakota with $42.4M in net assets. DAK expense ratio is 0.43%, holding 170 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-07-30.

DAK performance shows a YTD return of 8.63%.. DAK dividend yield stands at 0.76%, paid quarterly.

DAK top holdings include Apple Inc (5.7%), Ishares Core S&P 500 Etf (3.8%), Alphabet Inc series C (3.7%), Vanguard Index Funds S&p 500 Etf Shs (3.5%), Advanced Micro Devices Inc. (3.1%). 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
-1.88%
YTD
+8.63%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

AAPLApple Inc
5.69%
GOOGAlphabet Inc series C
3.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.57%
AMZNAmazon.Com Inc
2.30%
NVDANvidia Corp
2.25%
GOOGL'alphabet Inc., Class 'a''
1.30%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.69%
2IVVIshares Core S&P 500 EtfUnknown3.76%
3GOOGAlphabet Inc series CCommunication Services3.67%
4VOOVanguard Index Funds S&p 500 Etf ShsFinancials3.48%
5AMDAdvanced Micro Devices Inc.Information Technology3.12%
6JPM:USJp Morgan Chase & CoFinancials2.94%
7ADIAnalog Devices, Inc.Unknown2.78%
8-Invesco QQQ Trust Series 1Other2.62%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.57%
10BNYBank Of New York Mellon CorpUnknown2.37%