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Dakota Active Equity ETF
DAK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.00% | +5.47% | +9.34% | |||
| Flows | - | -$15K | -$11K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dakota |
| N° of holdings | 1146 |
| Dividend policy | Distributing |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about DAK on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,146
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.77% | |||
Max drawdown | -4.04% | |||
Max drawdown duration | 52d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DAK?
DAK is a Active ETF that provides exposure to Equity assets. It is managed by Dakota.
What does DAK invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DAK?
The total expense ratio (TER) of DAK is 0.43%, representing the annual fee charged by the fund manager.
When was DAK launched?
DAK was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of DAK?
DAK is issued by Dakota.
What is the AUM of DAK?
As of July 17, 2026, DAK manages $42.50 M, reflecting the total assets held in the fund.
How has DAK performed recently?
As of July 17, 2026, DAK delivered a return of 1% over the past month (1M performance), 5.47% over the past three months (3M), and 9.34% year-to-date (YTD).
How many holdings are in DAK
As of May 31, 2026, DAK holds 1146 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DAK?
As of May 31, 2026, DAK holds 1146 securities, with 47.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of DAK?
As of May 31, 2026, DAK holds a portfolio of 1146 underlyings, with its largest positions including Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DAK invest in?
As of May 31, 2026, DAK has its largest geographic exposures in USA.
What sectors or themes does DAK focus on?
As of May 31, 2026, DAK is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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