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DAK

Dakota Active Equity ETF

Feb 13 • 04:00PM ET

26.59

-0.43 -1.59 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	170	Perf Week	-1.60%
Sponsor	Dakota Wealth	ETF Type		Tags	equity	Return% 3Y	-	AUM	38.97M	Perf Month	-1.75%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-0.66%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.21 -2.29%	Perf Half Y	4.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.49 8.54%	Perf YTD	-0.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.16% 0.12%	Perf Year	-
Dividend TTM	0.11 (0.43%)	ESG Type		Tags	-	Flows% 3M	-1.29%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	42.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.43%	Growth/Value		SMA20	-1.42%	Flows% 3Y		Rel Volume	2.73	Prev Close	27.02
Inverse/Leveraged		Market Cap		SMA50	-0.71%	Flows% 5Y		Avg Volume	0.27K	Price	26.59
IPO	Jul 30, 2025	Option/Short	No / Yes	SMA200	0.94%	Trades		Volume	740	Change	-1.59%

Dakota Active Equity ETF seeks to achieve capital appreciation. The fund 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. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified.

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DAK

Dakota Active Equity ETF

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