DAK
Dakota Active Equity ETF·NASDAQ
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Dakota Active Equity ETF Fundamentals
Assets Under Management
37.60MUSD
Fund Flows (1Y)
1.70MUSD
Dividend Yield (TTM)
0.44%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.50M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.62% | -4.77% | -3.53% | +2.34% | +2.34% | +2.34% |
NAV Total Return | -5.41% | -4.70% | -3.75% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.91%
Financial Services
13.92%
Communication Services
11.53%
Consumer Cyclical
10.16%
Healthcare
9.74%
Industrials
7.60%
Consumer Defensive
6.54%
Energy
3.48%
Basic Materials
2.42%
Technology
31.91%
Financial Services
13.92%
Communication Services
11.53%
Consumer Cyclical
10.16%
Healthcare
9.74%
Industrials
7.60%
Consumer Defensive
6.54%
Energy
3.48%
Basic Materials
2.42%
Show more
Asset
Region
98.96%
0.8%
0.13%
0.07%
0.04%
Category
Ratio
North America
98.96%
Europe
0.80%
Latin America
0.13%
Asia
0.07%
Africa/Middle East
0.04%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.47%
IVV
iShares Core S&P 500 ETF
3.72%
VOO
Vanguard S&P 500 ETF
3.45%
GOOG
Alphabet C
3.45%
MSFT
Microsoft
2.88%
JPM
Jpmorgan Chase
2.87%
CBOE
Cboe Global Markets
2.52%
ADI
Analog Devices
2.51%
QQQ
Invesco QQQ Trust
2.39%
AMZN
Amazon.com
2.25%
Top 10 Weight 31.51%
171 Total Holdings
Is SPY better than DAK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.076 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.037 |
How Much Does DAK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DAK?
Fund Flows
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