Dakota Active Equity ETF (DAK)
Data kepemilikan belum tersedia untuk dana ini.
DAK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,52% | ▲ +0,71% |
| 3M | ▲ +13,53% | ▲ +14,21% |
| 6M | ▲ +13,53% | ▲ +14,21% |
| YTD | ▲ +12,82% | ▲ +13,49% |
| 1Y | ▲ +14,78% | ▲ +15,79% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,61% | ▲ +21,84% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 170 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0580 |
| 29 Juni 2026 | $0,0590 |
| 30 Maret 2026 | $0,0470 |
| 23 Des. 2025 | $0,0760 |
| 29 Sep. 2025 | $0,0370 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Dakota Wealth Management | $41.106.141 | 99,99% | 1.421.767 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.799 | 0,01% | 166 | Saham | 30 Juni 2026 |