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DAK ETF · Dakota Active Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59% | -1.36% | N/A | N/A | N/A | +4.30% | +4.30% | +0.45% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.57% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| 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 April 8, 2026.
How has DAK performed lately?
Based on data from April 8, 2026, DAK returned 0.59% over the past month, -1.36% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for DAK?
As of April 8, 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 February 28, 2026, DAK has significant geographic allocations in USA and Ireland.
In which sector or theme does DAK invest in?
As of February 28, 2026, DAK focuses largely on Information Technology, Financials and Communication Services.
How many securities does DAK hold and how diversified is it?
As of February 28, 2026, DAK holds 1139 positions in its portfolio, with 43.57% of assets concentrated in its top 15 holdings.
What are the main positions in DAK?
As of February 28, 2026, DAK top three holdings include APPLE, ALPHABET INC-CL and NVIDIA.
What is the base currency of DAK?
The base currency of DAK is USD.
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