DAK · Dakota Active Equity ETF
DAK returned +14.4% over the year to Oct 20, 2026, charges 0.43% a year and holds $43m in net assets on May 29, 2026.
DAK is actively managed and returned +14.4% over the past year.
Price, 1 year
$29.94+0.2%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +14.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.8% | +0.7% | +0.1 pts | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +3.1% | +2.7% | +0.4 pts | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +10.0% | +9.0% | +1.0 pts | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +13.1% | +13.1% | −0.1 pts | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +14.4% | +15.0% | −0.6 pts | +15.8% |
| Since launch Jul 30, 2025 – Oct 20, 2026 | +21.4% | +22.1% | −0.7 pts | +22.9% |
| Since launch, annualised Jul 30, 2025 – Oct 20, 2026 | +17.1% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
DAK top ten by weight, 31.1% of the fund, of its 148 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of May 31, 2026DAK: in the month to May 31, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DAK files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for DAK, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DAK with other funds in the flows tool
Month by month, money in and money outJul 2025 to May 2026
DAK, money in and money out each month from Jul 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from DAK’s SEC filings (N-PORT item B.6). Of the 11 months listed, money came in on net in 3 and went out in 3.
Every bar is from DAK’s SEC filings (N-PORT item B.6). Of the 11 months listed, money came in on net in 3 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
DAK key stats
About DAK
Questions people ask about DAK
- How has DAK performed?
- Over the year to Oct 20, 2026, DAK returned +14.4% with distributions reinvested, against +15.0% for its benchmark, the Solactive GBS United States 1000 Index.
- What does DAK cost?
- The prospectus expense ratio is 0.43% a year.
- What does DAK hold?
- 169 positions as filed for May 29, 2026, with the top ten at 33.5% of the fund. 78% of its weight is in stocks the S&P 500 also holds.
- How far is DAK below its high?
- 1.2% below its high of Oct 9, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
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ETFIQ, DAK, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/dak
ETFIQ. (Oct 20, 2026). DAK, stock fund. Retrieved from https://etfiq.com/funds/dak
[DAK, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/dak)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dak"><img src="https://etfiq.com/assistant/api/embed/core/dak.svg" alt="DAK: DAK over 1 year: total return +14.4%, S&P 500 +15.8%, −1.4 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DAK: DAK over 1 year: total return +14.4%, S&P 500 +15.8%, −1.4 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/dak">ETFIQ</a></figcaption>
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