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
Quasar Distributors LLC
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
Technology Services
Electronic Technology
Finance
ETF
Stocks73.75%
Technology Services19.51%
Electronic Technology12.49%
Finance11.17%
Health Technology7.71%
Retail Trade6.86%
Consumer Non-Durables3.44%
Consumer Services1.86%
Energy Minerals1.82%
Communications1.61%
Utilities1.41%
Commercial Services1.34%
Producer Manufacturing1.04%
Non-Energy Minerals0.90%
Industrial Services0.89%
Process Industries0.87%
Distribution Services0.40%
Transportation0.28%
Consumer Durables0.14%
Bonds, Cash & Other26.25%
ETF24.54%
Mutual fund1.65%
Cash0.05%
Stock breakdown by region
North America98.22%
Europe1.65%
Latin America0.13%
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 Technology Services, with 19.51% stocks, and Electronic Technology, with 12.49% of the basket. The assets are mostly located in the North America region.
DAK top holdings are Apple Inc. and Microsoft Corporation, occupying 5.37% and 3.72% of the portfolio correspondingly.
DAK assets under management is 37.67 M USD. It's risen 5.36% over the last month.
DAK fund flows account for 919.09 K 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.
No, DAK doesn't pay dividends to its holders.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.