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Last Close
Feb 06  •  04:00PM ET
27.02
Dollar change
+0.40
Percentage change
1.49
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings170 Perf Week-0.32%
SponsorDakota Wealth ETF Type Tagsequity Return% 3Y- AUM39.01M Perf Month0.69%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter2.41%
Index- Average Maturity Tags- Return% 10Y 52W High27.21 -0.70% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.49 10.31% Perf YTD1.43%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility0.16% 0.12% Perf Year-
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M-1.29% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.01% RSI (14)53.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.43% Growth/Value SMA200.23% Flows% 3Y Rel Volume5.36 Prev Close26.62
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume0.24K Price27.02
IPOJul 30, 2025 Option/ShortNo / No SMA2002.68% Trades Volume1,296 Change1.49%
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.