DAKDakota Active Equity ETF
Grow my money#2229 of 2944 for Grow my money
Seeks to achieve capital appreciation.
Dakota Wealth, LLC · Since 2025 (10 months)
Annual Cost
0.43%
#1969 out of 5,332 ETFs
Fund Size
$38M
#3606 out of 5,332 ETFs
Dividend Yield
—
Track Record
10 months
#4702 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.2%
Sector breakdown
Technology
31.6%
Financial Services
14.1%
Communication
11.3%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
6.7%
Energy
3.6%
Other
5.4%
Top holdings
Apple IncAAPL5.5%
iShares Core S&P 500 ETFIVV3.7%
Vanguard S&P 500 ETFVOO3.4%
Alphabet Inc Class CGOOG3.3%
JPMorgan Chase & CoJPM2.9%
Microsoft CorpMSFT2.8%
Analog Devices IncADI2.6%
Cboe Global Markets IncCBOE2.5%
Invesco QQQ TrustQQQ2.4%
NVIDIA CorpNVDA2.2%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05