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 |
|---|---|---|---|---|---|---|
| Snap-on Inc | 833034101 | $23K | 0.05 | 62 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $23K | 0.05 | 114 | EC | US |
| Danaher Corp | 235851102 | $23K | 0.05 | 125 | EC | US |
| HubSpot Inc | 443573100 | $23K | 0.05 | 103 | EC | US |
| Lam Research Corp | 512807306 | $22K | 0.05 | 70 | EC | US |
| Northrop Grumman Corp | 666807102 | $21K | 0.05 | 38 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $21K | 0.05 | 239 | EC | US |
| Cencora Inc | 03073E105 | $20K | 0.05 | 74 | EC | US |
| Illinois Tool Works Inc | 452308109 | $20K | 0.05 | 80 | EC | US |
| Apollo Global Management Inc | 03769M106 | $20K | 0.05 | 153 | EC | US |
| Vulcan Materials Co | 929160109 | $18K | 0.04 | 65 | EC | US |
| TE Connectivity PLC | — | $18K | 0.04 | 85 | EC | IE |
| AstraZeneca PLC | — | $18K | 0.04 | 97 | EC | GB |
| Anglogold Ashanti Plc | — | $17K | 0.04 | 175 | EC | GB |
| Trade Desk Inc/The | 88339J105 | $15K | 0.04 | 709 | EC | US |
| nVent Electric PLC | — | $13K | 0.03 | 77 | EC | IE |
| Zoetis Inc | 98978V103 | $13K | 0.03 | 161 | EC | US |
| General Motors Co | 37045V100 | $9K | 0.02 | 111 | EC | US |
| Amphenol Corp | 032095101 | $9K | 0.02 | 60 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $4K | 0.01 | 52 | 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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