ETF Exchange > DAK ETF
DAK - ETF Fact Sheet
Dakota Active Equity ETF - USD
Fund Identification
Ticker
DAK
ISIN
US02072Q5568
Main Metrics
Price
$28.99Expense Ratio
0.43%AuM
$42.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs (each, an “Underlying ETF”) in a portfolio of U.S. equity securities. The Fund may invest in an unlimited number of Underlying ETFs.
DAK's historical prices, performance, and flows
1m returns
-0.23%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DAK's characteristics
Manager
Manager statistics
1 funds, $0.04Bn in AUM
Asset class
Equity
Dividend policy
Distributing
DAK's exposure
The DAK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
