DAK
Dakota Active Equity ETF·NASDAQ
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Key Stats
Assets Under Management
39.57MUSD
Fund Flows (1Y)
1.70MUSD
Dividend Yield
0.42%
Discount/Premium to NAV
0.09%
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 | — | — | — | — | — | — |
NAV Total Return | +0.14% | +1.66% | +1.64% | +7.82% | +7.82% | +7.82% |
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
31.70%
Financial Services
14.14%
Communication Services
11.36%
Consumer Cyclical
10.41%
Healthcare
10.21%
Industrials
7.47%
Consumer Defensive
6.60%
Energy
3.04%
Basic Materials
2.60%
Technology
31.70%
Financial Services
14.14%
Communication Services
11.36%
Consumer Cyclical
10.41%
Healthcare
10.21%
Industrials
7.47%
Consumer Defensive
6.60%
Energy
3.04%
Basic Materials
2.60%
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
5.80%
IVV
iShares Core S&P 500 ETF
3.71%
GOOG
Alphabet C
3.69%
VOO
Vanguard S&P 500 ETF
3.43%
JPM
Jpmorgan Chase
2.97%
MSFT
Microsoft
2.86%
ADI
Analog Devices
2.50%
CBOE
Cboe Global Markets
2.39%
MDT
Medtronic
2.36%
QQQ
Invesco QQQ Trust
2.35%
Top 10 Weight 32.06%
171 Total Holdings
Is SPY better than DAK?
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 |
How Much Does DAK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DAK?
Fund Flows
