Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DAK EA Series Trust - Dakota… |
|---|---|
| Price | 29.67 -0.07% |
| Issuer | Dakota |
| AUM | $43.5M |
| Expense Ratio | 0.43% |
| Yield (TTM) | 0.81% |
| Inception | Jul 29, 2025 |
| Holdings | — |
| Avg Volume | 590 |
| YTD | +11.37% |
| 1Y total | +13.59% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 11.57% |
| Sharpe 1Y | 0.768 |
| Max drawdown 1Y | -7.92% |
| Beta vs S&P 500 (3Y) | 0.857 |
| Top 10 holdings | AAPL 6.50% NVDA 5.81% AMZN 4.00% IVV 3.77% MSFT 3.42% GOOG 3.19% ZBRA 2.94% JPM 2.92% AMD 2.80% ADI 2.78% |
| Sector mix | Technology 40.60% Financial Services 14.16% Communication Services 10.01% Industrials 7.58% Healthcare 7.13% Consumer Cyclical 6.42% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.