Dakota Active Equity ETF (DAK)
Perusahaan Manajemen · XNAS · Seri S000093035 · Lihat di SEC EDGAR ↗
$29,89
Per 21 Agu 2026
▲ +0,16 (+0,54%)
Perubahan 1 hari
$25,12 – $30,26
Rentang 52 minggu
- Aset bersih
- $43.2M
- Kepemilikan
- 170
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,52%
- Jumlah posisi efektif
- 50,3
- Posisi di atas 1%
- 32
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
DAK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | — | — |
| Maks sejak 30 Juli 2025 | ▲ +19,95% | ▲ +20,94% |
- Volatilitas 1T
- 20,30%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,55
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 11 bulan terakhir
- +$15.6M
Jul 2025 – Mei 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.
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 |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
25,5%
Dividen 4 pembayaran
0,73%
Imbal hasil TTM
$0,22
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SFGV Sequoia Global Value ETF | $1.1B |
| CTEF Castellan Targeted Equity ETF | $610.4M |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| SMRI Bushido Capital US Equity ETF | $540.9M |
| ORR Militia Long/Short Equity ETF Leverage/Terbalik | $367.2M |
| AFOS ARS Focused Opportunities Strat… | $288.9M |
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GGME Invesco Next Gen Media and Gami… | $43.2M |
| EART Global X Rare Earth & Critical … | $43.3M |
| EWUS iShares MSCI United Kingdom Sma… | $43.3M |
| DHSB Day Hagan Smart Buffer ETF | $43.4M |
| UTSL Direxion Daily Utilities Bull 3… Leverage/Terbalik | $43.5M |
| EET ProShares Ultra MSCI Emerging M… Leverage/Terbalik | $43.0M |
| YBIT Yieldmax Bitcoin Option Income … | $42.9M |
| FEIG FlexShares ESG & Climate Invest… | $42.9M |
| AUGU AllianzIM U.S. Equity Buffer15 … | $42.9M |
| SHAG WisdomTree Yield Enhanced U.S. … | $42.7M |