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 |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 375558103 | $211K | 0.49 | 1569 | EC | US |
| Merck & Co Inc | 58933Y105 | $202K | 0.47 | 1704 | EC | US |
| International Business Machines Corp | 459200101 | $187K | 0.43 | 629 | EC | US |
| Vanguard Communication Services ETF | 92204A884 | $187K | 0.43 | 948 | EC | US |
| McDonald's Corp | 580135101 | $183K | 0.42 | 655 | EC | US |
| SLB Ltd | 806857108 | $176K | 0.41 | 3228 | EC | US |
| Caterpillar Inc | 149123101 | $173K | 0.40 | 197 | EC | US |
| First American Government Obligations Fund | 31846V336 | $170K | 0.39 | 169942 | STIV | US |
| Lockheed Martin Corp | 539830109 | $169K | 0.39 | 318 | EC | US |
| AT&T Inc | 00206R102 | $159K | 0.37 | 6428 | EC | US |
| Wells Fargo & Co | 949746101 | $151K | 0.35 | 1943 | EC | US |
| Walmart Inc | 931142103 | $150K | 0.35 | 1298 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $150K | 0.35 | 603 | EC | US |
| Home Depot Inc/The | 437076102 | $147K | 0.34 | 464 | EC | US |
| Unilever PLC | 904767803 | $135K | 0.31 | 2388 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $128K | 0.30 | 259 | EC | US |
| WW Grainger Inc | 384802104 | $123K | 0.29 | 100 | EC | US |
| Coca-Cola Co/The | 191216100 | $123K | 0.28 | 1557 | EC | US |
| Emerson Electric Co | 291011104 | $120K | 0.28 | 831 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $113K | 0.26 | 2544 | EC | US |
| Waste Management Inc | 94106L109 | $112K | 0.26 | 530 | EC | US |
| Mastercard Inc | 57636Q104 | $107K | 0.25 | 217 | EC | US |
| MSCI Inc | 55354G100 | $97K | 0.23 | 154 | EC | US |
| Bank of America Corp | 060505104 | $96K | 0.22 | 1851 | EC | US |
| PPG Industries Inc | 693506107 | $94K | 0.22 | 833 | EC | US |
| Progressive Corp/The | 743315103 | $93K | 0.22 | 489 | EC | US |
| Prologis Inc | 74340W103 | $92K | 0.21 | 642 | RE | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $90K | 0.21 | 1746 | EC | US |
| KKR & Co Inc | 48251W104 | $89K | 0.21 | 923 | EC | US |
| Linde PLC | — | $86K | 0.20 | 172 | EC | IE |
| AutoZone Inc | 053332102 | $79K | 0.18 | 27 | EC | US |
| Lowe's Cos Inc | 548661107 | $79K | 0.18 | 368 | EC | US |
| Colgate-Palmolive Co | 194162103 | $78K | 0.18 | 868 | EC | US |
| Walt Disney Co/The | 254687106 | $76K | 0.18 | 749 | EC | US |
| Paychex Inc | 704326107 | $74K | 0.17 | 768 | EC | US |
| Comcast Corp | 20030N101 | $74K | 0.17 | 2987 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $74K | 0.17 | 397 | RE | US |
| Garmin Ltd | — | $74K | 0.17 | 317 | EC | CH |
| ResMed Inc | 761152107 | $74K | 0.17 | 387 | EC | US |
| Capital One Financial Corp | 14040H105 | $72K | 0.17 | 384 | EC | US |
| Union Pacific Corp | 907818108 | $71K | 0.16 | 271 | EC | US |
| Ross Stores Inc | 778296103 | $70K | 0.16 | 300 | EC | US |
| RPM International Inc | 749685103 | $67K | 0.16 | 636 | EC | US |
| Duke Energy Corp | 26441C204 | $67K | 0.15 | 542 | EC | US |
| SPDR Gold Shares | 78463V107 | $65K | 0.15 | 156 | EC | US |
| Quanta Services Inc | 74762E102 | $63K | 0.15 | 89 | EC | US |
| Hershey Co/The | 427866108 | $62K | 0.14 | 321 | EC | US |
| Darden Restaurants Inc | 237194105 | $61K | 0.14 | 300 | EC | US |
| NextEra Energy Inc | 65339F101 | $60K | 0.14 | 686 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $59K | 0.14 | 1247 | EC | US |
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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