Key stats
About Dakota Active Equity ETF
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Inception date
Jul 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dakota Wealth LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US02072Q5568
DAK is an actively managed fund that combines qualitative insights and quantitative analysis to invest in high-growth US equities. Seeking companies with leading market position, seasoned management and strong financial fundamentals combined with a positive industry outlook. The selection process is a blend of fundamental research, proprietary ranking models, and risk evaluations. Specifically, considering each companys earnings, sales growth, cash flows, competitive position, and management. Stocks are ranked 1100, with only the top 33% included in the portfolio. Holdings are weighted by volatility. The fund actively allocates between direct equity and sector-specific ETFs based on macroeconomic and bottom-up analysis, adjusting monthly to capture market opportunities. Risk management includes diversification, position sizing, and stop-losses. High turnover is possible.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
ETF
Stocks79.81%
Electronic Technology19.65%
Technology Services12.35%
Finance12.01%
Health Technology8.77%
Retail Trade7.68%
Consumer Non-Durables3.48%
Consumer Services2.44%
Producer Manufacturing2.13%
Energy Minerals2.00%
Communications1.63%
Commercial Services1.53%
Non-Energy Minerals1.50%
Utilities1.33%
Transportation1.08%
Industrial Services0.98%
Process Industries0.81%
Distribution Services0.34%
Consumer Durables0.08%
Bonds, Cash & Other20.19%
ETF19.80%
Mutual fund0.37%
Cash0.03%
Stock breakdown by region
North America96.35%
Europe3.55%
Latin America0.10%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAK invests in stocks. The fund's major sectors are Electronic Technology, with 19.65% stocks, and Technology Services, with 12.35% of the basket. The assets are mostly located in the North America region.
DAK top holdings are Apple Inc. and iShares Core S&P 500 ETF, occupying 5.38% and 3.74% of the portfolio correspondingly.
DAK last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 51.75% increase.
DAK assets under management is 39.64 M USD. It's risen 1.09% over the last month.
DAK fund flows account for 1.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DAK pays dividends to its holders with the dividend yield of 0.56%. The last dividend (Dec 24, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
DAK shares are issued by Dakota Wealth Management LLC (Florida) under the brand Dakota. The ETF was launched on Jul 30, 2025, and its management style is Active.
DAK expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
DAK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAK invests in stocks.
DAK price has risen by 2.24% over the last month, and its yearly performance shows a 7.71% increase. See more dynamics on DAK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 2.26% increase in three-month performance and has increased by 2.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 2.26% increase in three-month performance and has increased by 2.07% in a year.
DAK trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.