Dakota Active Equity ETF (DAK)
管理公司 · XNAS · 系列 S000093035 · 在 SEC EDGAR 上查看 ↗
$29.89
截至 2026年8月21日
▲ +0.16 (+0.54%)
1日变动
$25.12 – $30.26
52周范围
- 净资产
- $43.2M
- 持仓
- 170
- 截至
- 2026年5月29日
- 前十大持仓权重
- 33.52%
- 有效持仓数量
- 50.3
- 持仓高于 1%
- 32
本页内容
DAK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.91% | ▲ +13.36% |
| 3M | ▲ +12.91% | ▲ +13.36% |
| 6M | ▲ +11.23% | ▲ +11.67% |
| 年初至今 | ▲ +12.20% | ▲ +12.65% |
| 1Y | ▲ +18.99% | ▲ +19.98% |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年7月30日 起 | ▲ +19.95% | ▲ +20.94% |
- 1年波动率
- 20.30%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.55
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去11个月
- +$15.6M
七月 2025 – 五月 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.
完整构成 170 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $2.6M | 5.92 | 8194 | EC | US |
| Alphabet Inc | 02079K107 | $1.6M | 3.79 | 4347 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $1.6M | 3.74 | 2127 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.5M | 3.46 | 2148 | EC | US |
| Microsoft Corp | 594918104 | $1.3M | 2.96 | 2834 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 2.92 | 2440 | EC | US |
| Analog Devices Inc | 032654105 | $1.3M | 2.90 | 3024 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $1.1M | 2.62 | 1533 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.1M | 2.62 | 3387 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.1M | 2.59 | 3732 | EC | US |
| Amazon.com Inc | 023135106 | $1.1M | 2.53 | 4036 | EC | US |
| QUALCOMM Inc | 747525103 | $1.1M | 2.51 | 4323 | EC | US |
| NVIDIA Corp | 67066G104 | $1.0M | 2.36 | 4832 | EC | US |
| iShares Russell 1000 Growth ETF | 464287614 | $972K | 2.25 | 7600 | EC | US |
| iShares U.S. Technology ETF | 464287721 | $967K | 2.24 | 3825 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $960K | 2.22 | 6883 | EC | US |
| Cisco Systems Inc | 17275R102 | $810K | 1.88 | 6725 | EC | US |
| TJX Cos Inc/The | 872540109 | $751K | 1.74 | 4850 | EC | US |
| GE AEROSPACE | 369604301 | $707K | 1.64 | 2184 | EC | US |
| Medtronic PLC | — | $661K | 1.53 | 8959 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $658K | 1.53 | 1946 | EC | US |
| Costco Wholesale Corp | 22160K105 | $636K | 1.47 | 665 | EC | US |
| Visa Inc | 92826C839 | $621K | 1.44 | 1902 | EC | US |
| Exxon Mobil Corp | 30231G102 | $606K | 1.40 | 4175 | EC | US |
| Alphabet Inc | 02079K305 | $580K | 1.34 | 1525 | EC | US |
| Palo Alto Networks Inc | 697435105 | $521K | 1.21 | 1850 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $518K | 1.20 | 685 | EC | US |
| Intel Corp | 458140100 | $497K | 1.15 | 4335 | EC | US |
| Eli Lilly & Co | 532457108 | $470K | 1.09 | 425 | EC | US |
| T-Mobile US Inc | 872590104 | $453K | 1.05 | 2417 | EC | US |
| Abbott Laboratories | 002824100 | $451K | 1.05 | 5270 | EC | US |
| PepsiCo Inc | 713448108 | $445K | 1.03 | 3086 | EC | US |
| Dover Corp | 260003108 | $425K | 0.99 | 2012 | EC | US |
| Expedia Group Inc | 30212P303 | $410K | 0.95 | 1814 | EC | US |
| State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | $409K | 0.95 | 3369 | EC | US |
| Vanguard Growth ETF | 922908736 | $392K | 0.91 | 4374 | EC | US |
| Sempra | 816851109 | $324K | 0.75 | 3635 | EC | US |
| Netflix Inc | 64110L106 | $322K | 0.75 | 3740 | EC | US |
| Newmont Corp | 651639106 | $299K | 0.69 | 2724 | EC | US |
| Rollins Inc | 775711104 | $293K | 0.68 | 6148 | EC | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $290K | 0.67 | 2509 | EC | US |
| Uber Technologies Inc | 90353T100 | $279K | 0.65 | 3967 | EC | US |
| ServiceNow Inc | 81762P102 | $260K | 0.60 | 2090 | EC | US |
| Boston Scientific Corp | 101137107 | $252K | 0.58 | 5206 | EC | US |
| Procter & Gamble Co/The | 742718109 | $249K | 0.58 | 1735 | EC | US |
| ISHARES S&P 500 VALUE | 464287408 | $242K | 0.56 | 1063 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $230K | 0.53 | 3501 | EC | US |
| AbbVie Inc | 00287Y109 | $227K | 0.53 | 1044 | EC | US |
| Salesforce Inc | 79466L302 | $224K | 0.52 | 1173 | EC | US |
| W R Berkley Corp | 084423102 | $220K | 0.51 | 3468 | EC | US |
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行业细分
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%
其他/未映射
25.5%
股息 4笔付款
0.73%
TTM收益率
$0.22
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月29日 | $0.0590 |
| 2026年3月30日 | $0.0470 |
| 2025年12月23日 | $0.0760 |
| 2025年9月29日 | $0.0370 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Dakota Wealth Management | $41106141 | 99.99% | 1421767 | 股份 | 2026年6月30日 |
| UBS Group AG | $4799 | 0.01% | 166 | 股份 | 2026年6月30日 |
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