AUM $44.0MER 0.43%NAV $30.00Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.88Day Range
N/A52-Week Range
$24.99$30.29
Avg Volume
217Dividend Yield
—Expense Ratio
0.43%AUM
$44.0MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.60% |
| Financial Services | 14.16% |
| Communication Services | 10.01% |
| Industrials | 7.58% |
| Healthcare | 7.13% |
| Consumer Cyclical | 6.42% |
| Consumer Defensive | 5.24% |
| Energy | 3.18% |
| Basic Materials | 2.25% |
| Real Estate | 1.98% |
| Utilities | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Ireland | 1.20% |
| Other | 0.89% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- Dakota
- Category
- Technology
- Inception Date
- Jul 29, 2025
- Exchange
- NASDAQ
- Description
- DAK is an actively managed fund that combines qualitative insights and quantitative analysis to invest in high-growth US equities. Seeking companies with leading market position, seasoned management and strong financial fundamentals combined with a positive industry outlook. The selection process is a blend of fundamental research, proprietary ranking models, and risk evaluations. Specifically, considering each companys earnings, sales growth, cash flows, competitive position, and management. Stocks are ranked 1100, with only the top 33% included in the portfolio. Holdings are weighted by volatility. The fund actively allocates between direct equity and sector-specific ETFs based on macroeconomic and bottom-up analysis, adjusting monthly to capture market opportunities. Risk management includes diversification, position sizing, and stop-losses. High turnover is possible.
Similar ETFs
The EA Series Trust - Dakota Active Equity ETF (DAK) is an exchange-traded fund issued by Dakota that launched on Jul 29, 2025. It currently manages $44.0M in assets under management. The fund charges an expense ratio of 0.43%. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.33% | 8,117 | $2.8M |
| 2 | NVDA | NVIDIA Corp | 5.89% | 11,935 | $2.6M |
| 3 | AMZN | Amazon.com Inc | 4.03% | 6,954 | $1.8M |
| 4 | IVV | iShares Core S&P 500 ETF | 3.75% | 2,133 | $1.6M |
| 5 | MSFT | Microsoft Corp | 3.50% | 2,853 | $1.5M |
| 6 | GOOG | Alphabet Inc | 3.41% | 4,341 | $1.5M |
| 7 | AMD | Advanced Micro Devices Inc | 3.07% | 2,406 | $1.4M |
| 8 | ADI | Analog Devices Inc | 2.89% | 3,148 | $1.3M |
| 9 | JPM | JPMORGAN CHASE & CO. | 2.87% | 3,770 | $1.3M |
| 10 | ZBRA | Zebra Technologies Corp | 2.84% | 3,324 | $1.3M |
| 11 | KEYS | Keysight Technologies Inc | 2.78% | 3,559 | $1.2M |
| 12 | CRM | Salesforce Inc | 2.62% | 4,666 | $1.1M |
| 13 | WST | West Pharmaceutical Services Inc | 2.41% | 2,758 | $1.1M |
| 14 | CBOE | Cboe Global Markets Inc | 2.37% | 3,370 | $1.0M |
| 15 | IYW | iShares U.S. Technology ETF | 2.28% | 3,863 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.82% | |
| 1M | +0.02% | |
| 3M | +4.55% | |
| 6M | +9.08% | |
| YTD | +13.22% | |
| 1Y | +14.91% | |
| 3Y | +21.06% | |
| 5Y | +21.06% |
Moving Averages
20-Day MA
$30.00
Below 20-Day MA50-Day MA
$29.94
Above 50-Day MA200-Day MA
$28.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$29.98
52-Week Low
$24.99
$24.99$30.29
Current Yield
—
Annual Dividend
$0.1130
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0763 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0368 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DAK | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.43% | 0.63% |
| AUM | $44.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 217 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.02% | -2.31% |
| 6-Month Return | +4.81% | +3.15% |
| YTD Return | +13.24% | +12.28% |
| 1-Year Return | +11.31% | +9.49% |
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