Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Dakota Active Equity ETF


Dakota Wealth Management LLC (Florida) DAK ETF
DAK Price$29.9713 Market Cap$44.2M
Annual Dividend Yield0.73% Annual Dividend$0.22
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$21
Portfolio Management Company
Dakota Wealth Management LLC (Florida)
Discount/Premium to NAV0.01%
Inception DateJul 30, 2025 Market Cap Rank3542
Monthly AUM Growth0.91% 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 0.01%. While the total value of the fund shows $399.48K increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of DAK ETF is 0.73%, whereas its main asset area is North America. DAK ETF, whose 24-hour total volume is $21, has experienced a $0 cash outflow in the last month. In addition, Dakota Active Equity ETF's one-year net asset value total return is 12.92%.

DAK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.91% 0.27% 5.07% 16.76% 12.74% 14.68%

DAK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.09% 4.91% 12.92% 12.92% 0.00% 0.00%

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DAK ETF NAV Growth Chart

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