DAK

Dakota Active Equity ETF

$26.40
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Dakota Active Equity ETF (DAK) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Dakota Active Equity Index.

Overview

ETF tracking Dakota Active Equity ETF

Category Other
Issuer Other
Inception Date 2025-07-30
Market Cap $37.9M
Average Volume N/A
Dividend Yield 0.14%
52-Week Range $24.49 - $26.85
VWAP $26.34

Performance

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Investment Summary

📎 Investment Objective

The Dakota Active Equity ETF (DAK) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Dakota Active Equity Index.

🎯 Investment Strategy

The ETF employs a passive management (or indexing) approach, attempting to track the performance of the Dakota Active Equity Index. The index is designed to provide exposure to a diversified portfolio of actively managed U.S. equity securities.

✨ Key Features

  • Passively tracks the Dakota Active Equity Index, which is composed of actively managed U.S. equity funds
  • Provides broad exposure to the U.S. equity market through a portfolio of actively managed funds
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
  • Tracking error risk: The fund may not perfectly track the underlying index due to various factors
  • Concentration risk: The fund's performance may be more volatile due to its focus on actively managed equity funds
  • Liquidity risk: The ETF may have difficulty trading certain securities at an advantageous time and price

👤 Best For

The Dakota Active Equity ETF may be suitable for investors seeking broad exposure to the U.S. equity market through a portfolio of actively managed funds. Investors should have a long-term investment horizon and be willing to accept the volatility associated with equity investments.