DAK
Dakota Active Equity ETF
Dakota Active Equity ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities while actively managing its holdings based on market conditions and macroeconomic trends.
US
EQUITY
Active
MANAGEMENT STYLE
$ 42.6 M
ASSETS UNDER MGMT
43 bp
EXPENSES
Fund Basics
| Inception date | Jul 29, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| APPLE INC | 5.8 % |
| ALPHABET INC. CLASS C | 4.0 % |
| ISHARES CORE S&P 500 ETF | 3.8 % |
| VANGUARD S&P 500 ETF | 3.5 % |
| ANALOG DEVICES INC | 3.0 % |
| CBOE HOLDINGS INC | 2.9 % |
| MICROSOFT CORP | 2.8 % |
| JPMORGAN CHASE & CO | 2.6 % |
| INVESCO QQQ TRUST SERIES 1 | 2.6 % |
| NVIDIA CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 169 |
| Herfindahl-Hirschman Index | 78 |
| Wgt avg mkt cap (mns) | $310,143 |
| Large cap (>$10bn) | 19.6% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.9 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | -- | -- | -- | -- | -- | -- | 12.4% |
| Dividend Yield | 6.4% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 11.8% | -- | -- | -- | -- | -- | -- | 12.5% | Ann. Volatility | 15.2% | -- | -- | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $27.83 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.61/0.59 |
| Bollinger Bands (Upper/Lower) | $29.38/$27.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DAK |
Expenses vs. DAK |
ALTAR Score™ vs. DAK |
|---|---|---|---|---|
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 43.9% | -23 bp | +0.4% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 43.8% | -36 bp | +0.3% |
| IWL | iShares Russell Top 200 ETF | 43.6% | -28 bp | +0.1% |
| MGC | Vanguard Mega Cap ETF | 43.5% | -36 bp | +0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 43.3% | -43 bp | +0.4% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 43.1% | -41 bp | +0.4% |
| GXLC | Global X U.S. 500 ETF | 43.0% | -41 bp | +0.3% |
| VOTE | TCW Transform 500 ETF | 42.9% | -38 bp | +0.3% |
| SPY | SPDR S&P 500 ETF | 42.9% | -34 bp | +0.4% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 42.9% | -41 bp | +0.6% |
Risk and Returns: DAK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. DAK's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places DAK in the 31st percentile
among funds in the category.
Sell-Side Consensus
$33.01
PRICE TARGET
+13.6%
UPSIDE