# DAK (Dakota Active Equity ETF)

Dakota Wealth · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

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.

## Key facts

- DAK, total return, 1 year: +14.4%, as of Oct 20, 2026.
- DAK, expense ratio: 0.43%, as of Sep 22, 2026.
- DAK, holdings: 169, as of May 29, 2026.
- DAK, below its high: −1.2%, as of Oct 20, 2026.
- DAK, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 20, 2026.
- DAK, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0583, as of Sep 28, 2026.
- DAK, net assets: $43m (SEC filing, whole fund, as filed for May 29, 2026).

## DAK over each window to Oct 20, 2026

| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.8% | +0.7% | +0.1 pts | +1.0% |
| 3 months | +3.1% | +2.7% | +0.4 pts | +3.0% |
| 6 months | +10.0% | +9.0% | +1.0 pts | +9.8% |
| Year to date | +13.1% | +13.1% | −0.1 pts | +13.7% |
| 1 year | +14.4% | +15.0% | −0.6 pts | +15.8% |
| Since launch | +21.4% | +22.1% | −0.7 pts | +22.9% |
| Since launch, annualised | +17.1% | – | – | – |

## DAK key stats

- 52-week high, daily closes to Oct 20, 2026: $30.29 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.99 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $29.94, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.85, against GUSA (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.93 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 169
- Top ten weight: 33.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Sep 22, 2026 |
| Price | $29.94 | ETFIQ |
| First traded | Jul 30, 2025 | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ |
| DAK, 1 year to Oct 20, 2026 | +14.37% | ETFIQ |
| GUSA, the same days | +15.00% | ETFIQ |
| Against its benchmark, 1 year | −0.63 pts | ETFIQ |
| Below its high | −1.2% | ETFIQ |
| Holdings | 169 | ETFIQ |
| Top ten weight | 33.5% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 78.3% | ETFIQ |
| Active share vs the S&P 500 | 57.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.6% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/dak.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, DAK, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/dak
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dak  ·  JSON: https://etfiq.com/funds/dak.json