New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

DAKvsSLTYETF Comparison

ETF 1
DAK

Dakota Active Equity ETF

This fund is part of
Uncategorized Equities
-0.45%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DAK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. DAK is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 1.24% for SLTY. DAK is up 3.96% year-to-date (YTD) with +$4K in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DAK and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DAK vs SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DAK
SLTY
+10.53%-6.54%
+2.33%+3.73%
+3.96%-4.53%
n/an/a
n/an/a
n/an/a
Flows
DAK
SLTY
-+$3M
-$2M+$6M
+$4K+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DAK
SLTY
+13.55%+13.76%
n/an/a
n/an/a
n/an/a
Max drawdown
DAK
SLTY
-7.85%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DAK
SLTY
71d30d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
DAK
SLTY
Last sale
4/30/2026 at 1:30 PM
$28.20
$26.18
Previous close
04/29/2026
$27.62
$26.63
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DAK
SLTY
Last price
$28.20
$26.18
1D performance
+2.10%
-1.67%
AuM$40.49 M$19.68 M
E/R0.43%1.24%
Characteristics
DAK
SLTY
Management strategyActiveActive
ProviderDakotaYieldMax ETFs
Benchmark--
N° of holdings100924
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 30, 2025August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

DAK
USA
95.49%
Other
4.51%
SLTY
Data will be available soon

Sectors

DAK
Information Techn.
31%
Financials
11.67%
Communication Ser.
10.59%
Health Care
9.57%
Consumer Discreti.
9.17%
Industrials
8.88%
Other
19.11%
SLTY
Data will be available soon
Advertisement

Diversification

DAK

Total weight of top 15 holdings out of 15

43.32%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
DAK
APPLE
6.80%
ALPHABET INC-CL
3.77%
NVIDIA
3.63%
MICROSOFT-T
3.61%
JPMORGAN CHASE
3.07%
AMAZON.COM INC
2.73%
CBOE GLOBAL MARKETS INC
2.62%
ANALOG DEVICES
2.55%
US46090E1038
2.34%
BANK OF NEW YORK MELLON
2.18%
MEDTRONIC PLC
2.12%
TJX
2.11%
EXXON
2.07%
COSTCO WHOLESALE
1.93%
ALPHABET INC-CL
1.80%
SLTY
Data will be available soon
Frequently asked questions about DAK and SLTY

How have the DAK and SLTY ETFs performed in 2026?

As of April 29, 2026, DAK is up 3.96% year-to-date (YTD), while SLTY has lost -4.53%. That puts DAK better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or SLTY?

Year-to-date, the DAK ETF saw +$4K in flows, compared to +$3M for SLTY.

Which ETF is bigger: DAK or SLTY?

As of April 29, 2026, DAK holds $40.49 M in assets under management (AUM), while SLTY manages $19.68 M.

What are the top holdings of the DAK ETF and SLTY ETF?

DAK top holdings include APPLE, ALPHABET INC-CL and NVIDIA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DAK or SLTY?

DAK holds 1137 securities with 43.32% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder