DAK EA Series Trust - Dakota Active Equity ETF
Quote as of Oct 26, 2026 15:15 UTC · 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.
| Previous Close | 29.67 | Day Range | 29.72 – 29.94 |
| 52-Week Range | 24.99 – 30.29 | Volume | 3 |
| Avg Volume | 590 | AUM | $43.5M (Oct 26, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 0.81% |
| NAV | 29.66 | Premium/Discount | +0.94% indicative |
| Inception | Jul 29, 2025 | Holdings | 70 |
| Issuer | Dakota | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q556 | ISIN | US02072Q5568 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.90% | +2.84% | +7.03% | +11.37% | +12.56% | — | — | — | +19.06% |
| Total return | -0.70% | +3.06% | +7.50% | +12.05% | +13.59% | — | — | — | +20.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 70 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.50% | 8.12K | $2.8M |
| 2 | NVIDIA Corp | NVDA | 5.81% | 11.94K | $2.5M |
| 3 | Amazon.com Inc | AMZN | 4.00% | 6.95K | $1.7M |
| 4 | iShares Core S&P 500 ETF | IVV | 3.77% | 2.13K | $1.6M |
| 5 | Microsoft Corp | MSFT | 3.42% | 2.85K | $1.5M |
| 6 | Alphabet Inc | GOOG | 3.19% | 4.34K | $1.4M |
| 7 | Zebra Technologies Corp | ZBRA | 2.94% | 3.32K | $1.3M |
| 8 | JPMORGAN CHASE & CO. | JPM | 2.92% | 3.77K | $1.3M |
| 9 | Advanced Micro Devices Inc | AMD | 2.80% | 2.41K | $1.2M |
| 10 | Analog Devices Inc | ADI | 2.78% | 3.15K | $1.2M |
| 11 | Salesforce Inc | CRM | 2.69% | 4.67K | $1.2M |
| 12 | Keysight Technologies Inc | KEYS | 2.55% | 3.56K | $1.1M |
| 13 | Cboe Global Markets Inc | CBOE | 2.53% | 3.37K | $1.1M |
| 14 | West Pharmaceutical Services Inc | WST | 2.50% | 2.76K | $1.1M |
| 15 | Bank of New York Mellon Corp/The | BNY | 2.30% | 6.91K | $1.0M |
| 16 | Automatic Data Processing Inc | ADP | 2.23% | 3.16K | $970.0K |
| 17 | iShares U.S. Technology ETF | IYW | 2.20% | 3.86K | $960.0K |
| 18 | IDEX Corp | IEX | 2.18% | 4.17K | $950.0K |
| 19 | Boston Scientific Corp | BSX | 2.16% | 20.38K | $940.0K |
| 20 | Merck & Co Inc | MRK | 2.09% | 6.20K | $910.0K |
| 21 | Amphenol Corp | APH | 2.07% | 12.31K | $900.0K |
| 22 | Allstate Corp/The | ALL | 1.84% | 3.10K | $800.0K |
| 23 | Visa Inc | V | 1.79% | 1.88K | $780.0K |
| 24 | Monolithic Power Systems Inc | MPWR | 1.72% | 640 | $750.0K |
| 25 | ExxonMobil Holdings Corp | XOM | 1.70% | 4.16K | $740.0K |
| 26 | Arista Networks Inc | ANET | 1.63% | 4.16K | $710.0K |
| 27 | TJX Cos Inc/The | TJX | 1.61% | 4.72K | $700.0K |
| 28 | Palo Alto Networks Inc | PANW | 1.58% | 1.94K | $690.0K |
| 29 | Public Storage | PSA | 1.56% | 2.21K | $680.0K |
| 30 | Costco Wholesale Corp | COST | 1.52% | 650 | $660.0K |
| 31 | GE AEROSPACE | GE | 1.47% | 2.20K | $640.0K |
| 32 | Align Technology Inc | ALGN | 1.45% | 4.07K | $630.0K |
| 33 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 1.29% | 6.10K | $560.0K |
| 34 | Eli Lilly & Co | LLY | 1.24% | 411 | $540.0K |
| 35 | State Street SPDR S&P 500 ETF Trust | SPY | 1.19% | 687 | $520.0K |
| 36 | Alphabet Inc | GOOGL | 1.13% | 1.52K | $490.0K |
| 37 | EOG Resources Inc | EOG | 1.13% | 3.13K | $490.0K |
| 38 | Eaton Corp PLC | ETN | 1.01% | 1.20K | $440.0K |
| 39 | Dover Corp | DOV | 0.92% | 2.07K | $400.0K |
| 40 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 0.92% | 3.38K | $400.0K |
| 41 | First American Government Obligations Fund… | — | 0.90% | 387.05K | $390.0K |
| 42 | T-Mobile US Inc | TMUS | 0.85% | 2.35K | $370.0K |
| 43 | ServiceNow Inc | NOW | 0.76% | 2.10K | $330.0K |
| 44 | Newmont Corp | NEM | 0.73% | 2.77K | $320.0K |
| 45 | Sempra | SRE | 0.71% | 3.60K | $310.0K |
| 46 | AbbVie Inc | ABBV | 0.67% | 1.02K | $290.0K |
| 47 | Marathon Petroleum Corp | MPC | 0.62% | 590 | $270.0K |
| 48 | Gilead Sciences Inc | GILD | 0.55% | 1.55K | $240.0K |
| 49 | Freeport-McMoRan Inc | FCX | 0.53% | 3.54K | $230.0K |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.41% | 269 | $180.0K |
| 51 | SLB Ltd | SLB | 0.39% | 3.36K | $170.0K |
| 52 | Wells Fargo & Co | WFC | 0.37% | 1.98K | $160.0K |
| 53 | Mastercard Inc | MA | 0.32% | 214 | $140.0K |
| 54 | Waste Management Inc | WM | 0.28% | 522 | $120.0K |
| 55 | ResMed Inc | RMD | 0.23% | 384 | $100.0K |
| 56 | Paychex Inc | PAYX | 0.21% | 748 | $90.0K |
| 57 | Valero Energy Corp | VLO | 0.18% | 181 | $80.0K |
| 58 | Chevron Corp | CVX | 0.11% | 206 | $50.0K |
| 59 | Quanta Services Inc | PWR | 0.11% | 89 | $50.0K |
| 60 | Take-Two Interactive Software Inc | TTWO | 0.11% | 219 | $50.0K |
| 61 | US Bancorp | USB | 0.09% | 627 | $40.0K |
| 62 | Texas Instruments Inc | TXN | 0.09% | 158 | $40.0K |
| 63 | Blackrock Inc | BLK | 0.09% | 33 | $40.0K |
| 64 | Corning Inc | GLW | 0.09% | 296 | $40.0K |
| 65 | Danaher Corp | DHR | 0.07% | 125 | $30.0K |
| 66 | Applied Materials Inc | AMAT | 0.07% | 69 | $30.0K |
| 67 | Lam Research Corp | LRCX | 0.05% | 70 | $20.0K |
| 68 | TE Connectivity PLC | TEL | 0.05% | 85 | $20.0K |
| 69 | nVent Electric PLC | NVT | 0.02% | 77 | $10.0K |
| 70 | Cash & Other | — | 0.02% | 5.35K | $10.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.81% | Paid (last 12 months) | $0.2400 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0580 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0580 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0590 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0470 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0760 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0370 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.57% / — | Sharpe 1Y / 3Y | 0.768 / — |
| Max drawdown 1Y / 3Y | -7.92% / — | Sortino 1Y | 1.15 |
| Beta vs S&P 500 (3Y) | 0.857 | Correlation vs S&P 500 (1Y) | 0.953 |
| Downside deviation 1Y | 7.75% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 3 | Average volume | 590 |
| AUM | $43.5M | Premium/Discount | +0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.2K | +0.02% | $43.6M → $43.5M |
| 1 Month | $216.2K | +0.49% | $43.9M → $43.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DAK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.