DAKDakota Active Equity ETF
Seeks capital appreciation.
By Dakota Wealth, LLC · Launched 2025
Annual Cost
0.43%
#2,181 of 6,040 · average
Fund Size
$44M
#3,873 of 6,040 · mid-size
Return (1Y)
+15.9%
Track Record
1 year
#4,537 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,577+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.4% of funddiversified
Apple IncAAPL
5.5%
iShares Core S&P 500 ETFIVV
3.7%
Vanguard S&P 500 ETFVOO
3.4%
Alphabet IncGOOG
3.4%
JPMORGAN CHASE & CO.JPM
2.8%
Microsoft CorpMSFT
2.8%
Analog Devices IncADI
2.7%
Cboe Global Markets IncCBOE
2.6%
Invesco QQQ Trust Series 1QQQ
2.3%
Medtronic PLCMDT
2.2%
Asset allocation
Stocks
99.2%
Cash
0.8%
Other
0.1%
By sector
Technology
38.2%
Financial Services
15.3%
Communication
10.2%
Industrials
7.7%
Healthcare
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.5%
Energy
3.2%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-7.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. equity securities, investing primarily in equity securities of U.S. companies and Underlying ETFs. The Sub-Adviser employs a top-down and bottom-up approach to identify companies with strong fundamentals and market positions, while also utilizing tactical strategies to exploit market inefficiencies.
- Inception date
- July 29, 2025
- Fund family
- Dakota Wealth, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18