DAK ETF

DAK ETF
$30.07
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Fund Essentials - as of Aug 6, 2026

Net Assets
$44M
Expense Ratio
0.43%
Dividend Yield (Current)
0.75%
Holdings
140
Inception Date
Jul 30, 2025
Fund Family
Dakota
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.12%
1 Year+18.82%

Asset Allocation

Stocks: 82.31%
Cash: 0.69%
Other: 17.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.83%
IVVIshares Core S&p 500 ETF3.74%
GOOGAlphabet Inc. C3.53%
VOOVanguard Index Funds S&p 500 Etf Shs3.45%
MSFTMicrosoft Corp3.22%
Top 10 Concentration: 33.11%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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

DAK ETF Overview

DAK ETF (Dakota Active Equity ETF) is managed by Dakota with $44.3M in net assets. DAK expense ratio is 0.43%, holding 140 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-07-30.

DAK performance shows a YTD return of 10.12%. The 1-year return is 18.82%. DAK dividend yield stands at 0.75%, paid quarterly.

DAK top holdings include Apple, Inc (5.8%), Ishares Core S&p 500 ETF (3.7%), Alphabet Inc. C (3.5%), Vanguard Index Funds S&p 500 Etf Shs (3.5%), 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
+1.16%
YTD
+10.12%
1 Year
+18.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

AAPLApple, Inc
5.83%
GOOGAlphabet Inc. C
3.53%
MSFTMicrosoft Corp
3.22%
AMZNAmazon.Com Inc
2.50%
NVDANvidia Corp.
2.41%
GOOGLAlphabet Inc Common Stock USD 0.001
1.24%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.83%
2IVVIshares Core S&p 500 ETFFinancials3.74%
3GOOGAlphabet Inc. CCommunication Services3.53%
4VOOVanguard Index Funds S&p 500 Etf ShsFinancials3.45%
5MSFTMicrosoft CorpInformation Technology3.22%
6JPMJpmorgan ChaseFinancials3.03%
7AMDAdvanced Micro Devices Inc.Information Technology2.72%
8ADIAnalog Devices, Inc.Information Technology2.60%
9AMZNAmazon.Com IncConsumer Discretionary2.50%
10BKBank Of New York Mellon CorpFinancials2.49%