DAKDakota Active Equity ETF

Grow my moneyNewRanked #2,246 of 2,960 in this goal

Seeks to achieve capital appreciation.

By Dakota Wealth, LLC · Launched 2025

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$43M

#3,704 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,631 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,794+17.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 32.6% of fund✓ well diversified

Apple IncAAPL

5.8%

iShares Core S&P 500 ETFIVV

3.7%

Microsoft CorpMSFT

3.5%

Alphabet IncGOOG

3.5%

Vanguard S&P 500 ETFVOO

3.4%

JPMORGAN CHASE & CO.JPM

3.0%

Invesco QQQ Trust Series 1QQQ

2.4%

Amazon.com IncAMZN

2.4%

Medtronic PLCMDT

2.4%

iShares Russell 1000 Growth ETFIWF

2.3%

Asset allocation

Stocks

99.4%

Cash

0.4%

Other

0.2%

By sector

Technology

37.9%

Financial Services

13.2%

Communication

11.2%

Consumer Cyclical

9.4%

Healthcare

7.9%

Industrials

7.0%

Consumer Defensive

5.6%

Energy

2.9%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. equity securities and Underlying ETFs. Utilizes proprietary strategies to select companies with strong fundamentals and adjusts holdings based on market conditions.
Inception date: July 29, 2025
Fund family: Dakota Wealth, LLC