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DAK ETF · Dakota Active Equity ETF
The DAK Exchange Traded Fund (ETF) is provided by Dakota. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$25.92
1M perf.
-1.85%
1M flows
N/A
AuM
€33M
E/R
0.43%
Rating
Not rated
ESG Consensus®
DAK
$25.92
Performance & flows
December 12, 2025 → March 12, 2026
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DAK
$26.04
-2.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85% | -2.37% | N/A | N/A | N/A | -3.86% | -2.16% | -2.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.04
1D NAV change
-1.36%
Dividend policy
No. of holdings
1142
Inception date
7/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs (each, an “Underlying ETF”) in a portfolio of U.S. equity securities. The Fund may invest in an unlimited number of Underlying ETFs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.37% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.01%
Ireland
3.05%
Unavailable
1.36%
Other
0.59%
Sectors
Information Technology
32.40%
Financials
11.26%
Communication Services
10.70%
Health Care
9.98%
Consumer Discretionary
9.35%
Industrials
8.72%
Consumer Staples
5.49%
Energy
2.85%
Unavailable
4.52%
Other
4.72%
Diversification
Total weight of top 15 holdings out of 1142
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
ALPHABET INC-CL
NVIDIA
AMAZON.COM INC
JPMORGAN CHASE
ANALOG DEVICES
US46090E1038
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MEDTRONIC PLC
CBOE GLOBAL MARKETS INC
BANK OF NEW YORK MELLON
ALPHABET INC-CL
TJX
VISA INCORPORATION
COSTCO WHOLESALE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dakota
Dakota ID Card
Number of funds
1
Total AuM
€33M
Expense ratio range
0.43% - 0.43%
Average expense ratio
0.43%
Top 1 funds by Dakota
| AuM | ||
|---|---|---|
DAK | Dakota Active Equity ETF | €33M |
Frequently asked questions about DAK
What does Dakota Active Equity ETF, DAK, invest in?
DAK is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of DAK?
DAK carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was DAK launched?
DAK was introduced to the market on July 30, 2025. It trades on United States
Who is the ETF issuer of DAK?
Dakota Active Equity ETF, DAK, is provided by Dakota. Learn more about Dakota here.
What is the current assets under management (AUM) of DAK?
DAK oversees €33M in assets as of March 12, 2026.
How has DAK performed lately?
Based on data from March 12, 2026, DAK returned -1.85% over the past month, -2.37% over the last three months and -2.16% year-to-date.
What are the latest inflows or outflows for DAK?
As of March 12, 2026, DAK recorded net flows of +€6.2K year-to-date.
Does DAK distribute dividends?
DAK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DAK?
As of January 31, 2026, DAK has significant geographic allocations in USA and Ireland.
In which sector or theme does DAK invest in?
As of January 31, 2026, DAK focuses largely on Information Technology, Financials and Communication Services.
How many securities does DAK hold and how diversified is it?
As of January 31, 2026, DAK holds 1142 positions in its portfolio, with 44.03% of assets concentrated in its top 15 holdings.
What are the main positions in DAK?
As of January 31, 2026, DAK top three holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of DAK?
The base currency of DAK is USD.
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