Dakota Active Equity ETF (DAK)
Management Company · XNAS · Series S000093035 · View on SEC EDGAR ↗
$29.89
As of Aug. 21, 2026
▲ +0.16 (+0.54%)
1-day change
$25.12 – $30.26
52-week range
- Net assets
- $43.2M
- Holdings
- 170
- As of
- May 29, 2026
- Top 10 holdings weight
- 33.52%
- Effective number of positions
- 50.3
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
DAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.91% | ▲ +13.36% |
| 3M | ▲ +12.91% | ▲ +13.36% |
| 6M | ▲ +11.23% | ▲ +11.67% |
| YTD | ▲ +12.20% | ▲ +12.65% |
| 1Y | ▲ +18.99% | ▲ +19.98% |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 30, 2025 | ▲ +19.95% | ▲ +20.94% |
- Volatility 1Y
- 20.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.55
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 11 months
- +$15.6M
Jul 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 170 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $2.6M | 5.92 | 8,194 | EC | US |
| Alphabet Inc | 02079K107 | $1.6M | 3.79 | 4,347 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $1.6M | 3.74 | 2,127 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.5M | 3.46 | 2,148 | EC | US |
| Microsoft Corp | 594918104 | $1.3M | 2.96 | 2,834 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 2.92 | 2,440 | EC | US |
| Analog Devices Inc | 032654105 | $1.3M | 2.90 | 3,024 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $1.1M | 2.62 | 1,533 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.1M | 2.62 | 3,387 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.1M | 2.59 | 3,732 | EC | US |
| Amazon.com Inc | 023135106 | $1.1M | 2.53 | 4,036 | EC | US |
| QUALCOMM Inc | 747525103 | $1.1M | 2.51 | 4,323 | EC | US |
| NVIDIA Corp | 67066G104 | $1.0M | 2.36 | 4,832 | EC | US |
| iShares Russell 1000 Growth ETF | 464287614 | $972K | 2.25 | 7,600 | EC | US |
| iShares U.S. Technology ETF | 464287721 | $967K | 2.24 | 3,825 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $960K | 2.22 | 6,883 | EC | US |
| Cisco Systems Inc | 17275R102 | $810K | 1.88 | 6,725 | EC | US |
| TJX Cos Inc/The | 872540109 | $751K | 1.74 | 4,850 | EC | US |
| GE AEROSPACE | 369604301 | $707K | 1.64 | 2,184 | EC | US |
| Medtronic PLC | — | $661K | 1.53 | 8,959 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $658K | 1.53 | 1,946 | EC | US |
| Costco Wholesale Corp | 22160K105 | $636K | 1.47 | 665 | EC | US |
| Visa Inc | 92826C839 | $621K | 1.44 | 1,902 | EC | US |
| Exxon Mobil Corp | 30231G102 | $606K | 1.40 | 4,175 | EC | US |
| Alphabet Inc | 02079K305 | $580K | 1.34 | 1,525 | EC | US |
| Palo Alto Networks Inc | 697435105 | $521K | 1.21 | 1,850 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $518K | 1.20 | 685 | EC | US |
| Intel Corp | 458140100 | $497K | 1.15 | 4,335 | EC | US |
| Eli Lilly & Co | 532457108 | $470K | 1.09 | 425 | EC | US |
| T-Mobile US Inc | 872590104 | $453K | 1.05 | 2,417 | EC | US |
| Abbott Laboratories | 002824100 | $451K | 1.05 | 5,270 | EC | US |
| PepsiCo Inc | 713448108 | $445K | 1.03 | 3,086 | EC | US |
| Dover Corp | 260003108 | $425K | 0.99 | 2,012 | EC | US |
| Expedia Group Inc | 30212P303 | $410K | 0.95 | 1,814 | EC | US |
| State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | $409K | 0.95 | 3,369 | EC | US |
| Vanguard Growth ETF | 922908736 | $392K | 0.91 | 4,374 | EC | US |
| Sempra | 816851109 | $324K | 0.75 | 3,635 | EC | US |
| Netflix Inc | 64110L106 | $322K | 0.75 | 3,740 | EC | US |
| Newmont Corp | 651639106 | $299K | 0.69 | 2,724 | EC | US |
| Rollins Inc | 775711104 | $293K | 0.68 | 6,148 | EC | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $290K | 0.67 | 2,509 | EC | US |
| Uber Technologies Inc | 90353T100 | $279K | 0.65 | 3,967 | EC | US |
| ServiceNow Inc | 81762P102 | $260K | 0.60 | 2,090 | EC | US |
| Boston Scientific Corp | 101137107 | $252K | 0.58 | 5,206 | EC | US |
| Procter & Gamble Co/The | 742718109 | $249K | 0.58 | 1,735 | EC | US |
| ISHARES S&P 500 VALUE | 464287408 | $242K | 0.56 | 1,063 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $230K | 0.53 | 3,501 | EC | US |
| AbbVie Inc | 00287Y109 | $227K | 0.53 | 1,044 | EC | US |
| Salesforce Inc | 79466L302 | $224K | 0.52 | 1,173 | EC | US |
| W R Berkley Corp | 084423102 | $220K | 0.51 | 3,468 | EC | US |
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Sector breakdown
Technology
24.1%
Industrials
9.1%
Retail
7.2%
Communication Services
6.4%
Healthcare
5.1%
Financial Services
4.8%
Financials
4.2%
Energy
2.6%
Consumer Staples
1.9%
Communications
1.9%
Materials
1.8%
Consumer Discretionary
1.5%
Telecommunication
1.4%
Utilities
1.2%
Consumer products
1.1%
Real Estate
0.4%
Other/Unmapped
25.5%
Dividends 4 payments
0.73%
TTM yield
$0.22
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0590 |
| March 30, 2026 | $0.0470 |
| Dec. 23, 2025 | $0.0760 |
| Sept. 29, 2025 | $0.0370 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Dakota Wealth Management | $41,106,141 | 99.99% | 1,421,767 | Shares | June 30, 2026 |
| UBS Group AG | $4,799 | 0.01% | 166 | Shares | June 30, 2026 |
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