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 |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 375558103 | $211K | 0.49 | 1,569 | EC | US |
| Merck & Co Inc | 58933Y105 | $202K | 0.47 | 1,704 | EC | US |
| International Business Machines Corp | 459200101 | $187K | 0.43 | 629 | EC | US |
| Vanguard Communication Services ETF | 92204A884 | $187K | 0.43 | 948 | EC | US |
| McDonald's Corp | 580135101 | $183K | 0.42 | 655 | EC | US |
| SLB Ltd | 806857108 | $176K | 0.41 | 3,228 | EC | US |
| Caterpillar Inc | 149123101 | $173K | 0.40 | 197 | EC | US |
| First American Government Obligations Fund | 31846V336 | $170K | 0.39 | 169,942 | STIV | US |
| Lockheed Martin Corp | 539830109 | $169K | 0.39 | 318 | EC | US |
| AT&T Inc | 00206R102 | $159K | 0.37 | 6,428 | EC | US |
| Wells Fargo & Co | 949746101 | $151K | 0.35 | 1,943 | EC | US |
| Walmart Inc | 931142103 | $150K | 0.35 | 1,298 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $150K | 0.35 | 603 | EC | US |
| Home Depot Inc/The | 437076102 | $147K | 0.34 | 464 | EC | US |
| Unilever PLC | 904767803 | $135K | 0.31 | 2,388 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $128K | 0.30 | 259 | EC | US |
| WW Grainger Inc | 384802104 | $123K | 0.29 | 100 | EC | US |
| Coca-Cola Co/The | 191216100 | $123K | 0.28 | 1,557 | EC | US |
| Emerson Electric Co | 291011104 | $120K | 0.28 | 831 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $113K | 0.26 | 2,544 | EC | US |
| Waste Management Inc | 94106L109 | $112K | 0.26 | 530 | EC | US |
| Mastercard Inc | 57636Q104 | $107K | 0.25 | 217 | EC | US |
| MSCI Inc | 55354G100 | $97K | 0.23 | 154 | EC | US |
| Bank of America Corp | 060505104 | $96K | 0.22 | 1,851 | EC | US |
| PPG Industries Inc | 693506107 | $94K | 0.22 | 833 | EC | US |
| Progressive Corp/The | 743315103 | $93K | 0.22 | 489 | EC | US |
| Prologis Inc | 74340W103 | $92K | 0.21 | 642 | RE | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $90K | 0.21 | 1,746 | EC | US |
| KKR & Co Inc | 48251W104 | $89K | 0.21 | 923 | EC | US |
| Linde PLC | — | $86K | 0.20 | 172 | EC | IE |
| AutoZone Inc | 053332102 | $79K | 0.18 | 27 | EC | US |
| Lowe's Cos Inc | 548661107 | $79K | 0.18 | 368 | EC | US |
| Colgate-Palmolive Co | 194162103 | $78K | 0.18 | 868 | EC | US |
| Walt Disney Co/The | 254687106 | $76K | 0.18 | 749 | EC | US |
| Paychex Inc | 704326107 | $74K | 0.17 | 768 | EC | US |
| Comcast Corp | 20030N101 | $74K | 0.17 | 2,987 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $74K | 0.17 | 397 | RE | US |
| Garmin Ltd | — | $74K | 0.17 | 317 | EC | CH |
| ResMed Inc | 761152107 | $74K | 0.17 | 387 | EC | US |
| Capital One Financial Corp | 14040H105 | $72K | 0.17 | 384 | EC | US |
| Union Pacific Corp | 907818108 | $71K | 0.16 | 271 | EC | US |
| Ross Stores Inc | 778296103 | $70K | 0.16 | 300 | EC | US |
| RPM International Inc | 749685103 | $67K | 0.16 | 636 | EC | US |
| Duke Energy Corp | 26441C204 | $67K | 0.15 | 542 | EC | US |
| SPDR Gold Shares | 78463V107 | $65K | 0.15 | 156 | EC | US |
| Quanta Services Inc | 74762E102 | $63K | 0.15 | 89 | EC | US |
| Hershey Co/The | 427866108 | $62K | 0.14 | 321 | EC | US |
| Darden Restaurants Inc | 237194105 | $61K | 0.14 | 300 | EC | US |
| NextEra Energy Inc | 65339F101 | $60K | 0.14 | 686 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $59K | 0.14 | 1,247 | EC | US |
Page 2
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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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