DAK ETF

DAK ETF
$30.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$44M
Expense Ratio
0.43%
Dividend Yield (Current)
0.81%
Holdings
280
Inception Date
Jul 30, 2025
Fund Family
Dakota
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.76%
1 Year+14.42%

Asset Allocation

Stocks: 82.10%
Cash: 0.68%
Other: 17.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.21%
IVVIshares Core S&p 500 ETF3.75%
VOOVanguard S&P 500 ETF3.46%
AMDAdvanced Micro Devices Inc3.45%
GOOGAlphabet Inc. C3.34%
Top 10 Concentration: 34.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $44.4M in net assets. DAK expense ratio is 0.43%, holding 280 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-07-30.

DAK performance shows a YTD return of 11.76%. The 1-year return is 14.42%. DAK dividend yield stands at 0.81%, 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%), Advanced Micro Devices Inc (3.5%), Alphabet Inc. C (3.3%). 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
-0.64%
YTD
+11.76%
1 Year
+14.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

AAPLApple, Inc
6.21%
GOOGAlphabet Inc. C
3.34%
MSFTMicrosoft Corp
3.34%
NVDANvidia Corp
2.56%
AMZNAmazon.Com Inc
2.30%
GOOGLAlphabet Inc
1.18%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.21%
2IVVIshares Core S&p 500 ETFFinancials3.75%
3VOOVanguard S&P 500 ETFFinancials3.46%
4AMDAdvanced Micro Devices IncInformation Technology3.45%
5GOOGAlphabet Inc. CCommunication Services3.34%
6MSFTMicrosoft CorpInformation Technology3.34%
7JPMJpmorgan ChaseFinancials2.85%
8ADIAnalog Devices, Inc.Information Technology2.81%
9QQQInvesco Qqq TrusFinancials2.61%
10NVDANvidia CorpInformation Technology2.56%