Dakota Active Equity ETF
Dakota Wealth Management LLC (Florida) DAK ETF
DAK Price | $24.8106 |
Market Cap | $34.77M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.43% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $401 |
Portfolio Management Company | Dakota Wealth Management LLC (Florida) |
Discount/Premium to NAV | 0.05% |
Inception Date | Jul 30, 2025 |
Market Cap Rank | 3005 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.05%.
While the total value of the fund shows $0 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 0.00%, whereas its main asset area is North America.
DAK ETF, whose 24-hour total volume is $401, has experienced a $0 cash outflow in the last month.
In addition, Dakota Active Equity ETF's net asset value total return is 0.00%.
DAK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.43% |
-1.00% |
-1.00% |
-1.00% |
-1.00% |
-1.00% |
-1.00% |
DAK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DAK ETF Comments
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