DAK — Dakota Active Equity ETF
Dakota Active Equity ETF (DAK)
DAK pays a 0.78% distribution rate, quarterly, on a 0.43% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 27.2% over the past year. Total return is 22.4% over the past year, 1.3 points behind SPY at 23.7%. Its deepest 1-year drawdown was 7.9%.
Dakota Active Equity ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in U.S. equity securities, either directly or through other ETFs, with a non-diversified portfolio structure. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.43%. It appeals to equity income investors seeking active management of U.S. stock exposure with regular income distributions.
DAK key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Dakota Wealth, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/29/2025
- Expense ratio
- 0.43%
- Distribution rate
- 0.78%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.72%
- Last close
- $30.24
- AUM
- $44,330,646
- Average volume
- 247.0
- Last dividend
- $0.0590
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.865
- P/E ratio
- 24.7805
More funds from Dakota Wealth, LLC.
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