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 |
|---|---|---|---|---|---|---|
| PTC Inc | 69370C100 | $57K | 0.13 | 414 | EC | US |
| Rockwell Automation Inc | 773903109 | $56K | 0.13 | 124 | EC | US |
| Mondelez International Inc | 609207105 | $55K | 0.13 | 904 | EC | US |
| Corning Inc | 219350105 | $54K | 0.13 | 298 | EC | US |
| Philip Morris International Inc | 718172109 | $54K | 0.12 | 303 | EC | US |
| Vanguard Financials ETF | 92204A405 | $53K | 0.12 | 419 | EC | US |
| Shopify Inc | 82509L107 | $53K | 0.12 | 447 | EC | CA |
| GE Vernova Inc | 36828A101 | $52K | 0.12 | 54 | EC | US |
| Xcel Energy Inc | 98389B100 | $52K | 0.12 | 648 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $51K | 0.12 | 174 | EC | US |
| CVS Health Corp | 126650100 | $50K | 0.12 | 551 | EC | US |
| Honeywell International Inc | 438516106 | $50K | 0.12 | 209 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $49K | 0.11 | 219 | EC | US |
| Norfolk Southern Corp | 655844108 | $48K | 0.11 | 159 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $47K | 0.11 | 169 | EC | US |
| Pentair PLC | — | $46K | 0.11 | 652 | EC | IE |
| Texas Instruments Inc | 882508104 | $46K | 0.11 | 151 | EC | US |
| Automatic Data Processing Inc | 053015103 | $46K | 0.11 | 207 | EC | US |
| TransDigm Group Inc | 893641100 | $45K | 0.10 | 36 | EC | US |
| Valero Energy Corp | 91913Y100 | $45K | 0.10 | 184 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $45K | 0.10 | 105 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $44K | 0.10 | 368 | EC | US |
| General Dynamics Corp | 369550108 | $43K | 0.10 | 125 | EC | US |
| Eaton Corp PLC | — | $41K | 0.10 | 103 | EC | IE |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $41K | 0.09 | 272 | EC | US |
| Royal Caribbean Cruises Ltd | — | $39K | 0.09 | 138 | EC | LR |
| Chevron Corp | 166764100 | $38K | 0.09 | 206 | EC | US |
| Altria Group Inc | 02209S103 | $37K | 0.09 | 532 | EC | US |
| Cameco Corp | 13321L108 | $35K | 0.08 | 314 | EC | CA |
| Williams Cos Inc/The | 969457100 | $35K | 0.08 | 494 | EC | US |
| Intuit Inc | 461202103 | $35K | 0.08 | 105 | EC | US |
| Republic Services Inc | 760759100 | $35K | 0.08 | 173 | EC | US |
| Blackrock Inc | 09290D101 | $35K | 0.08 | 33 | EC | US |
| US Bancorp | 902973304 | $34K | 0.08 | 614 | EC | US |
| Target Corp | 87612E106 | $33K | 0.08 | 256 | EC | US |
| MercadoLibre Inc | 58733R102 | $32K | 0.07 | 19 | EC | US |
| American Water Works Co Inc | 030420103 | $32K | 0.07 | 259 | EC | US |
| Applied Materials Inc | 038222105 | $31K | 0.07 | 69 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $30K | 0.07 | 678 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $29K | 0.07 | 568 | EC | US |
| RTX Corp | 75513E101 | $28K | 0.07 | 157 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $28K | 0.06 | 159 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $27K | 0.06 | 472 | EC | US |
| Deere & Co | 244199105 | $27K | 0.06 | 49 | EC | US |
| ConocoPhillips | 20825C104 | $26K | 0.06 | 228 | EC | US |
| Ecolab Inc | 278865100 | $26K | 0.06 | 100 | EC | US |
| Itron Inc | 465741106 | $25K | 0.06 | 304 | EC | US |
| Flowserve Corp | 34354P105 | $24K | 0.06 | 318 | EC | US |
| Moody's Corp | 615369105 | $24K | 0.05 | 52 | EC | US |
| Allstate Corp/The | 020002101 | $23K | 0.05 | 112 | EC | US |
Page 3
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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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