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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
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.
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Classification
What's in the fund
Exposure type
Technology Services
ETF
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DAK trades at 24.49 USD today, its price has fallen −1.27% in the past 24 hours. Track more dynamics on DAK price chart.
DAK net asset value is 24.48 today — it's fallen 1.31% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DAK assets under management is 34.62 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DAK fund flows account for 0.00 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DAK invests in funds. See more details in our Analysis section.
DAK expense ratio is 0.43%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DAK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DAK doesn't pay dividends to its holders.
DAK trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DAK shares are issued by Dakota Wealth Management LLC (Florida)
DAK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 30, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.