DAK
Dakota Active Equity ETF
Price Chart
Latest Quote
$29.76
+0.00 (+0.00%)
Current Price
| Previous Close | $29.76 |
| Open | $29.86 |
| Day High | $29.76 |
| Day Low | $29.76 |
| Volume | 19 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.81% |
| Net Assets | $43.49M |
| Expense Ratio | 0.43% |
| Category | Large Blend |
| Fund Family | Dakota Wealth, LLC |
| Net Asset Value | $29.85 |
| Premium/Discount | -0.31% |
| Quarterly Dividend Yield | 0.81% |
| P/E Ratio | 23.09 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.97 |
| SMA50 | $29.88 |
| SMA200 | $28.29 |
| RSI | 41.08 |
| ATR | 0.1976 |
| Rel Volume | 0.32 |
Performance History
| Week | -0.07% |
| Month | -0.65% |
| Quarter | +2.87% |
| 6 Months | +8.42% |
| YTD | +12.74% |
| Year | +14.29% |
| 10 Years | +21.07% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $29.86 | 100 |
| 2026-10-23 | $29.67 | 600 |
| 2026-10-22 | $29.69 | 1,100 |
| 2026-10-21 | $30.17 | 200 |
| 2026-10-20 | $29.94 | 700 |
| 2026-10-19 | $29.89 | 1,300 |
| 2026-10-16 | $29.75 | 100 |
| 2026-10-15 | $30.02 | 100 |
| 2026-10-14 | $29.92 | 100 |
| 2026-10-13 | $30.27 | 100 |
| 2026-10-12 | $30.25 | 100 |
| 2026-10-09 | $30.29 | 100 |
| 2026-10-08 | $30.07 | 100 |
| 2026-10-07 | $30.19 | 100 |
| 2026-10-06 | $30.27 | 100 |
| 2026-10-05 | $30.05 | 500 |
| 2026-10-02 | $29.93 | 100 |
| 2026-10-01 | $29.73 | 100 |
| 2026-09-30 | $29.72 | 200 |
| 2026-09-29 | $29.71 | 400 |
| 2026-09-28 | $29.79 | 100 |
About Dakota Active Equity ETF
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, selected by Dakota Wealth, LLC (the “Sub-Adviser”), the fund’s sub-adviser. Under normal market conditions, the fund may invest up to 5% of its portfolio in cash and cash equivalents, including U.S. Treasury bills. It is non-diversified.
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