Dakota Active Equity ETFDAK
Type
ETF
Peer group
Alternative
Net assets
$39.7M
Expense ratio
0.43%
1-year return
+18.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.73%
Holdings
170
What it aims to do.
The Dakota Active Equity ETF (the Fund) seeks to achieve capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 5.45% |
| iShares Core S&P 500 ETF | 3.69% |
| Vanguard S&P 500 ETF | 3.41% |
| GOOG Alphabet Inc | 3.41% |
| JPM JPMorgan Chase & Co. | 2.82% |
| MSFT Microsoft Corp | 2.80% |
| ADI Analog Devices Inc | 2.71% |
| Cboe Global Markets Inc | 2.56% |
| Invesco QQQ Trust Series 1 | 2.34% |
| Medtronic PLC | 2.20% |
More on DAK.
- DAK overview
- DAK holdings
- DAK risk
- DAK costs
- DAK money in and out
- DAK share classes
- Compare DAK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.