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DAK

Dakota Active Equity ETF

USD

Set alert

29.39 USD -0.37 -1.24%

As of Oct 30, 2026 Extended hours 29.86 +1.60%

Bid: 29.56 × 2
Ask: 29.63 × 2

29.39 Day range 29.39

24.99 52-week range 30.29

YTD: +10.33%
1 year: +10.46%

Open: 29.39
Prev close: 29.76
Mkt cap: 43.85M
Vol: 104
Avg vol: 734
EPS: 1.29
P/E: 22.80
Div yield: 0.00%

More statistics

Low: 29.39
High: 29.39

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Issuer: Dakota
Asset class: Equity
Expense ratio: 0.43%
Assets under management: $43.82M
NAV: 29.89
Holdings: 0
Inception: 2025-07-29
Top 10 weight: 38.17%

AAPL Apple Inc 6.45%
NVDA NVIDIA Corp 5.81%
AMZN Amazon.com Inc 3.88%
IVV iShares Core S&P 500 ETF 3.76%
MSFT Microsoft Corp 3.44%
AMD Advanced Micro Devices Inc 3.10%
ADI Analog Devices Inc 3.10%
JPM JPMORGAN CHASE & CO. 2.96%
ZBRA Zebra Technologies Corp 2.85%
GOOG Alphabet Inc 2.80%
KEYS Keysight Technologies Inc 2.67%
WST West Pharmaceutical Services Inc 2.62%
CRM Salesforce Inc 2.46%
CBOE Cboe Global Markets Inc 2.42%
BNY Bank of New York Mellon Corp/The 2.35%
APH Amphenol Corp 2.30%
IEX IDEX Corp 2.28%
IYW iShares U.S. Technology ETF 2.23%
MRK Merck & Co Inc 2.07%
ADP Automatic Data Processing Inc 2.05%
BSX Boston Scientific Corp 1.98%
ALL Allstate Corp/The 1.80%
V Visa Inc 1.76%
ANET Arista Networks Inc 1.76%
MPWR Monolithic Power Systems Inc 1.76%

Technology 40.60%
Financial Services 14.16%
Communication Services 10.01%
Industrials 7.58%
Healthcare 7.13%
Consumer Cyclical 6.42%
Consumer Defensive 5.24%
Energy 3.18%
Basic Materials 2.25%
Real Estate 1.98%
Utilities 1.45%

United States 99.90%
China 0.05%
United Kingdom 0.03%
Switzerland 0.01%
Mexico 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record