DAK
·NASDAQ
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Key Stats
Assets Under Management
39.45MUSD
Fund Flows (1Y)
1.70MUSD
Dividend Yield
0.42%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.50M
Expense Ratio
0.43%
About Dakota Active Equity ETF
Issuer
Empowered Funds, LLC
Brand
Dakota
Home Page
Inception Date
Jul 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dakota Wealth LLC
Distributor
Quasar Distributors LLC
DAK is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing directly or indirectly through other ETFs in a portfolio of U.S. equity securities. The Fund may invest in an unlimited number of Underlying ETFs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.70% | +3.12% | +7.11% | +7.11% | +7.11% | +7.11% |
NAV Total Return | +3.95% | +1.77% | — | — | — | — |
Ratings
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
32.78%
Financial Services
14.72%
Healthcare
12.35%
Communication Services
10.14%
Consumer Cyclical
10.04%
Industrials
6.35%
Consumer Defensive
6.09%
Energy
2.69%
Basic Materials
2.10%
Technology
32.78%
Financial Services
14.72%
Healthcare
12.35%
Communication Services
10.14%
Consumer Cyclical
10.04%
Industrials
6.35%
Consumer Defensive
6.09%
Energy
2.69%
Basic Materials
2.10%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.68%
IVV
iShares Core S&P 500 ETF
3.74%
MSFT
Microsoft
3.50%
GOOG
Alphabet C
3.47%
VOO
Vanguard S&P 500 ETF
3.46%
JPM
Jpmorgan Chase
3.10%
QQQ
Invesco QQQ Trust
2.42%
AMZN
Amazon.com
2.38%
NVDA
Nvidia
2.33%
IWF
iShares Russell 1000 Growth ETF
2.31%
Top 10 Weight 32.39%
198 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
