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Dakota Active Equity ETF DAK

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29.75 USD -0.02 (-0.05%)

At closeNov 4, 2026, 4:00 PM EST

29.86 +0.12 +0.40%

After hours · Nov 4, 4:00 PM ET

29.75 Day range 29.76

24.99 52-week range 30.29

YTD: +11.66%
1 year: +12.67%

Issuer: Dakota
Asset class: Equity
Expense ratio: 0.43%
Assets under management: $43.59M
NAV: 29.73
Holdings: 0
Inception: 2025-07-29
Top 10 weight: 37.87%

AAPL Apple Inc 6.51%
NVDA NVIDIA Corp 5.48%
AMZN Amazon.com Inc 4.24%
IVV iShares Core S&P 500 ETF 3.76%
MSFT Microsoft Corp 3.65%
JPM JPMORGAN CHASE & CO. 3.05%
ADI Analog Devices Inc 2.94%
GOOG Alphabet Inc 2.87%
AMD Advanced Micro Devices Inc 2.71%
CBOE Cboe Global Markets Inc 2.66%
WST West Pharmaceutical Services Inc 2.59%
ZBRA Zebra Technologies Corp 2.55%
BNY Bank of New York Mellon Corp/The 2.43%
CRM Salesforce Inc 2.43%
KEYS Keysight Technologies Inc 2.34%
APH Amphenol Corp 2.22%
IEX IDEX Corp 2.22%
ADP Automatic Data Processing Inc 2.20%
BSX Boston Scientific Corp 2.13%
IYW iShares U.S. Technology ETF 2.13%
MRK Merck & Co Inc 2.13%
ALL Allstate Corp/The 1.90%
V Visa Inc 1.88%
MPWR Monolithic Power Systems Inc 1.86%
PSA Public Storage 1.74%

Technology 46.04%
Financial Services 13.13%
Healthcare 12.20%
Industrials 6.92%
Consumer Cyclical 6.06%
Communication Services 5.53%
Energy 4.45%
Consumer Defensive 1.76%
Real Estate 1.73%
Basic Materials 1.35%
Utilities 0.83%

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

Updated 2026-11-05