Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

Dakota Active Equity ETF


Dakota Wealth Management LLC (Florida) DAK ETF
DAK Price$28.5951 Market Cap$42.04M
Annual Dividend Yield0.56% Annual Dividend$0.16
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$496
Portfolio Management Company
Dakota Wealth Management LLC (Florida)
Discount/Premium to NAV0.00%
Inception DateJul 30, 2025 Market Cap Rank3438
Monthly AUM Growth-2.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Dakota Active Equity ETF is an ETF issued by Dakota Wealth Management LLC (Florida) on Jul 30 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DAK ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-925,044 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of DAK ETF is 0.56%, whereas its main asset area is North America. DAK ETF, whose 24-hour total volume is $496, has experienced a $-7,028 cash outflow in the last month. In addition, Dakota Active Equity ETF's one-year net asset value total return is 7.64%.

DAK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -0.62% -2.50% 11.40% 6.14% 7.56% 14.11%

DAK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.42% 12.51% 7.64% 7.64% 0.00% 0.00%

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DAK ETF NAV Growth Chart

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