Market Cap: 7.44T Total Funds: 1965 Increased Funds: 1714 Decreased Funds: 245

Dakota Active Equity ETF


Dakota Wealth Management LLC (Florida) DAK ETF
DAK Price$26.75 Market Cap$39.44M
Annual Dividend Yield0.55% Annual Dividend$0.15
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$388
Portfolio Management Company
Dakota Wealth Management LLC (Florida)
Discount/Premium to NAV0.03%
Inception DateJul 30, 2025 Market Cap Rank3177
Monthly AUM Growth-0.84% 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 premiumed at 0.03%. While the total value of the fund shows $-333,723 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of DAK ETF is 0.55%, whereas its main asset area is North America. DAK ETF, whose 24-hour total volume is $388, has experienced a $-526,268 cash outflow in the last month. In addition, Dakota Active Equity ETF's 3-month net asset value total return is 2.48%.

DAK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% -0.11% 1.44% 3.15% 6.74% 6.74% 6.74%

DAK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.43% 2.48% 0.00% 0.00% 0.00% 0.00%

DAK ETF Price Chart

DAK ETF Fund Flows Chart

DAK ETF Market Cap Chart

DAK ETF NAV Growth Chart

DAK ETF Comments

no comments yet
captcha
Characters count : / 20