Dakota Active Equity ETF DAK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.43%
- Net assets
- $43.2M
- Holdings
- 170
- 12-month distribution yield
- 0.79%
- Asset class
- Equity
Dakota Active Equity ETF (DAK) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$30.28 on 20 Oct 2026. Its net expense ratio is 0.43% a year, from its prospectus dated 20 Jun 2025. It reported net assets of US$43.17 million as of 29 May 2026. Its latest holdings report lists 170 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.79%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.43%
- Management fee
- 0.40%
- Prospectus date
- 20 Jun 2025
- Filed with the SEC
- 17 Jul 2025
Size and reporting
- Net assets
- $43,168,287
- Total assets
- $43,182,656
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 170 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | 5.92% | $2.6M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | 02079K107 | 3.79% | $1.6M | Equity (common) | United States | USD |
| 3 | iShares Core S&P 500 ETF | 464287200 | 3.74% | $1.6M | Equity (common) | United States | USD |
| 4 | Vanguard S&P 500 ETF | 922908363 | 3.46% | $1.5M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | 594918104 | 2.96% | $1.3M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | 007903107 | 2.92% | $1.3M | Equity (common) | United States | USD |
| 7 | Analog Devices Inc | 032654105 | 2.90% | $1.3M | Equity (common) | United States | USD |
| 8 | Invesco QQQ Trust Series 1 | 46090E103 | 2.62% | $1.1M | Equity (common) | United States | USD |
| 9 | Cboe Global Markets Inc | 12503M108 | 2.62% | $1.1M | Equity (common) | United States | USD |
| 10 | JPMORGAN CHASE & CO. | 46625H100 | 2.59% | $1.1M | Equity (common) | United States | USD |
| 11 | Amazon.com Inc | 023135106 | 2.53% | $1.1M | Equity (common) | United States | USD |
| 12 | QUALCOMM Inc | 747525103 | 2.51% | $1.1M | Equity (common) | United States | USD |
| 13 | NVIDIA Corp | 67066G104 | 2.36% | $1.0M | Equity (common) | United States | USD |
| 14 | iShares Russell 1000 Growth ETF | 464287614 | 2.25% | $972K | Equity (common) | United States | USD |
| 15 | iShares U.S. Technology ETF | 464287721 | 2.24% | $967K | Equity (common) | United States | USD |
| 16 | Bank of New York Mellon Corp/The | 064058100 | 2.22% | $960K | Equity (common) | United States | USD |
| 17 | Cisco Systems Inc | 17275R102 | 1.88% | $810K | Equity (common) | United States | USD |
| 18 | TJX Cos Inc/The | 872540109 | 1.74% | $751K | Equity (common) | United States | USD |
| 19 | GE AEROSPACE | 369604301 | 1.64% | $707K | Equity (common) | United States | USD |
| 20 | Medtronic PLC | No identifier reported | 1.53% | $661K | Equity (common) | Ireland | USD |
| 21 | Keysight Technologies Inc | 49338L103 | 1.53% | $658K | Equity (common) | United States | USD |
| 22 | Costco Wholesale Corp | 22160K105 | 1.47% | $636K | Equity (common) | United States | USD |
| 23 | Visa Inc | 92826C839 | 1.44% | $621K | Equity (common) | United States | USD |
| 24 | Exxon Mobil Corp | 30231G102 | 1.40% | $606K | Equity (common) | United States | USD |
| 25 | Alphabet Inc | 02079K305 | 1.34% | $580K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.19% | |
| Short-term investment vehicles (cash funds) | 0.39% | |
| Real estate | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.10% | |
| Ireland | 2.01% | |
| United Kingdom | 0.39% | |
| Canada | 0.20% | |
| Switzerland | 0.17% | |
| LR | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 27.75% | |
| Consumer Discretionary | 14.40% | |
| Finance | 6.97% | |
| Industrials | 5.48% | |
| Health Care | 4.83% | |
| Telecommunications | 3.47% | |
| Miscellaneous | 2.62% | |
| Consumer Staples | 1.84% | |
| Utilities | 1.65% | |
| Basic Materials | 1.41% | |
| Unknown | 1.20% | |
| Energy | 1.01% | |
| Real Estate | 0.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2400
- 12-month yield
- 0.79%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2400) ÷ latest price ($30.28) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0580 |
| 29 Jun 2026 | $0.0590 |
| 30 Mar 2026 | $0.0470 |
| 23 Dec 2025 | $0.0760 |
| 29 Sep 2025 | $0.0370 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093035) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DAK and VTI Vanguard Morningstar Total Stock Market ETF
- DAK and VOO Vanguard S&P 500 ETF
- DAK and IVV iShares Core S&P 500 ETF
- DAK and QQQ Invesco QQQ Trust, Series 1