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Dakota Active Equity ETF DAK

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29.38 USD -0.38 (-1.28%)

At closeNov 3, 2026, 4:00 PM EST

29.86 +0.48 +1.64%

After hours · Nov 3, 4:00 PM ET

29.38 Day range 29.38

24.99 52-week range 30.29

YTD: +10.28%
1 year: +10.24%

Issuer: Dakota
Asset class: Equity
Expense ratio: 0.43%
Assets under management: $42.98M
NAV: 29.32
Holdings: 0
Inception: 2025-07-29
Top 10 weight: 37.44%

AAPL Apple Inc 6.40%
NVDA NVIDIA Corp 5.60%
AMZN Amazon.com Inc 3.98%
IVV iShares Core S&P 500 ETF 3.74%
MSFT Microsoft Corp 3.37%
ADI Analog Devices Inc 3.02%
JPM JPMORGAN CHASE & CO. 2.98%
GOOG Alphabet Inc 2.81%
ZBRA Zebra Technologies Corp 2.79%
CBOE Cboe Global Markets Inc 2.74%
WST West Pharmaceutical Services Inc 2.60%
AMD Advanced Micro Devices Inc 2.60%
KEYS Keysight Technologies Inc 2.47%
CRM Salesforce Inc 2.47%
BNY Bank of New York Mellon Corp/The 2.37%
IEX IDEX Corp 2.30%
APH Amphenol Corp 2.28%
ADP Automatic Data Processing Inc 2.19%
MRK Merck & Co Inc 2.14%
IYW iShares U.S. Technology ETF 2.12%
BSX Boston Scientific Corp 2.09%
ALL Allstate Corp/The 1.91%
V Visa Inc 1.86%
MPWR Monolithic Power Systems Inc 1.86%
XOM ExxonMobil Holdings Corp 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 2026-11-03