DAK ETF

DAK ETF
$30.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44M
Expense Ratio
0.43%
Dividend Yield (Current)
0.73%
Holdings
280
Inception Date
Jul 30, 2025
Fund Family
Dakota
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.70%
1 Year+18.46%

Asset Allocation

Stocks: 82.13%
Cash: 0.75%
Other: 17.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.19%
IVVIshares Core S&p 500 ETF3.75%
VOOVanguard S&P 500 ETF3.46%
GOOGAlphabet Inc. C3.32%
MSFTMicrosoft Corp3.23%
Top 10 Concentration: 33.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

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

DAK ETF Overview

DAK ETF (Dakota Active Equity ETF) is managed by Dakota with $43.5M in net assets. DAK expense ratio is 0.43%, holding 280 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-07-30.

DAK performance shows a YTD return of 12.70%. The 1-year return is 18.46%. DAK dividend yield stands at 0.73%, paid quarterly.

DAK top holdings include Apple, Inc (6.2%), Ishares Core S&p 500 ETF (3.8%), Vanguard S&P 500 ETF (3.5%), Alphabet Inc. C (3.3%), Microsoft Corp (3.2%). Go to all DAK holdings, DAK sectors, or DAK dividends.

DAK can be compared against other funds. Use DAK overlap to find shared positions, or DAK vs another fund for a side-by-side view. DAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.34%
YTD
+12.70%
1 Year
+18.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

AAPLApple, Inc
6.19%
GOOGAlphabet Inc. C
3.32%
MSFTMicrosoft Corp
3.23%
NVDANvidia Corp
2.44%
AMZNAmazon.Com Inc
2.35%
GOOGLAlphabet Inc,class A
1.17%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.19%
2IVVIshares Core S&p 500 ETFFinancials3.75%
3VOOVanguard S&P 500 ETFFinancials3.46%
4GOOGAlphabet Inc. CCommunication Services3.32%
5MSFTMicrosoft CorpInformation Technology3.23%
6JPMJpmorgan ChaseFinancials3.05%
7AMDAdvanced Micro Devices IncInformation Technology2.84%
8BKBank Of New York Mellon CorpFinancials2.59%
9ADIAnalog Devices, Inc.Information Technology2.53%
10QQQInvesco Qqq TrusFinancials2.51%