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Dakota Active Equity ETF DAK

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29.39 USD -0.37 -1.24%

At close · Oct 30

29.86 +0.47 +1.60%

After hours · Oct 30, 4:00 PM ET

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: $43.08M
NAV: 29.39
Holdings: 0
Inception: 2025-07-29
Top 10 weight: 37.62%

AAPL Apple Inc 6.49%
NVDA NVIDIA Corp 5.66%
AMZN Amazon.com Inc 3.87%
IVV iShares Core S&P 500 ETF 3.76%
MSFT Microsoft Corp 3.46%
ADI Analog Devices Inc 3.04%
JPM JPMORGAN CHASE & CO. 2.95%
GOOG Alphabet Inc 2.81%
AMD Advanced Micro Devices Inc 2.81%
ZBRA Zebra Technologies Corp 2.78%
WST West Pharmaceutical Services Inc 2.64%
CBOE Cboe Global Markets Inc 2.62%
KEYS Keysight Technologies Inc 2.53%
CRM Salesforce Inc 2.48%
BNY Bank of New York Mellon Corp/The 2.37%
IEX IDEX Corp 2.27%
APH Amphenol Corp 2.27%
IYW iShares U.S. Technology ETF 2.18%
MRK Merck & Co Inc 2.16%
ADP Automatic Data Processing Inc 2.16%
BSX Boston Scientific Corp 1.99%
ALL Allstate Corp/The 1.88%
XOM ExxonMobil Holdings Corp 1.81%
V Visa Inc 1.81%
MPWR Monolithic Power Systems Inc 1.81%

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 2026-11-01