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DAK
+0.58 · +2.21%
$26.87 · NASDAQ
AUM:$39.4M
#– of – in Large Blend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
DAK returned +0.0% over the past year, broadly in line with flat market conditions.What is DAK?
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, in a portfolio of U. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Modest 1-Year Return
DAK returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 31.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$39.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderDakota Wealth, LLC
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified