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 |
|---|---|---|---|---|---|---|
| PTC Inc | 69370C100 | $57K | 0.13 | 414 | EC | US |
| Rockwell Automation Inc | 773903109 | $56K | 0.13 | 124 | EC | US |
| Mondelez International Inc | 609207105 | $55K | 0.13 | 904 | EC | US |
| Corning Inc | 219350105 | $54K | 0.13 | 298 | EC | US |
| Philip Morris International Inc | 718172109 | $54K | 0.12 | 303 | EC | US |
| Vanguard Financials ETF | 92204A405 | $53K | 0.12 | 419 | EC | US |
| Shopify Inc | 82509L107 | $53K | 0.12 | 447 | EC | CA |
| GE Vernova Inc | 36828A101 | $52K | 0.12 | 54 | EC | US |
| Xcel Energy Inc | 98389B100 | $52K | 0.12 | 648 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $51K | 0.12 | 174 | EC | US |
| CVS Health Corp | 126650100 | $50K | 0.12 | 551 | EC | US |
| Honeywell International Inc | 438516106 | $50K | 0.12 | 209 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $49K | 0.11 | 219 | EC | US |
| Norfolk Southern Corp | 655844108 | $48K | 0.11 | 159 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $47K | 0.11 | 169 | EC | US |
| Pentair PLC | — | $46K | 0.11 | 652 | EC | IE |
| Texas Instruments Inc | 882508104 | $46K | 0.11 | 151 | EC | US |
| Automatic Data Processing Inc | 053015103 | $46K | 0.11 | 207 | EC | US |
| TransDigm Group Inc | 893641100 | $45K | 0.10 | 36 | EC | US |
| Valero Energy Corp | 91913Y100 | $45K | 0.10 | 184 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $45K | 0.10 | 105 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $44K | 0.10 | 368 | EC | US |
| General Dynamics Corp | 369550108 | $43K | 0.10 | 125 | EC | US |
| Eaton Corp PLC | — | $41K | 0.10 | 103 | EC | IE |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $41K | 0.09 | 272 | EC | US |
| Royal Caribbean Cruises Ltd | — | $39K | 0.09 | 138 | EC | LR |
| Chevron Corp | 166764100 | $38K | 0.09 | 206 | EC | US |
| Altria Group Inc | 02209S103 | $37K | 0.09 | 532 | EC | US |
| Cameco Corp | 13321L108 | $35K | 0.08 | 314 | EC | CA |
| Williams Cos Inc/The | 969457100 | $35K | 0.08 | 494 | EC | US |
| Intuit Inc | 461202103 | $35K | 0.08 | 105 | EC | US |
| Republic Services Inc | 760759100 | $35K | 0.08 | 173 | EC | US |
| Blackrock Inc | 09290D101 | $35K | 0.08 | 33 | EC | US |
| US Bancorp | 902973304 | $34K | 0.08 | 614 | EC | US |
| Target Corp | 87612E106 | $33K | 0.08 | 256 | EC | US |
| MercadoLibre Inc | 58733R102 | $32K | 0.07 | 19 | EC | US |
| American Water Works Co Inc | 030420103 | $32K | 0.07 | 259 | EC | US |
| Applied Materials Inc | 038222105 | $31K | 0.07 | 69 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $30K | 0.07 | 678 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $29K | 0.07 | 568 | EC | US |
| RTX Corp | 75513E101 | $28K | 0.07 | 157 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $28K | 0.06 | 159 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $27K | 0.06 | 472 | EC | US |
| Deere & Co | 244199105 | $27K | 0.06 | 49 | EC | US |
| ConocoPhillips | 20825C104 | $26K | 0.06 | 228 | EC | US |
| Ecolab Inc | 278865100 | $26K | 0.06 | 100 | EC | US |
| Itron Inc | 465741106 | $25K | 0.06 | 304 | EC | US |
| Flowserve Corp | 34354P105 | $24K | 0.06 | 318 | EC | US |
| Moody's Corp | 615369105 | $24K | 0.05 | 52 | EC | US |
| Allstate Corp/The | 020002101 | $23K | 0.05 | 112 | 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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