DAK
EA Series Trust Dakota Active Equity ETF
DAK
Closed
$28.98
Closed
-(-)
At close
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About
DAK was created on 2025-07-30 by Dakota. The fund's investment portfolio concentrates primarily on total market equity. DAK is an actively managed portfolio of US stocks via individual holdings or sector ETFs. The fund pursues a tactical investment strategy, seeking companies with a leading market position and positive fundamentals. Weighting in the portfolio is based on volatility.
Company
Dakota
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q5568
Website
Key stats
Open
$0.00
Volume
61.00
AUM
$42.69M
Prev. close
$29.17
Expense ratio
0.43%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.99
52W Range
$29.50
What’s in the fund
12
Total sectors
Information Technology
19.38%
Financials
11.21%
Health Care
7.96%
Industrials
7.40%
Communication Services
7.00%
Consumer Discretionary
6.62%
Consumer Staples
5.37%
Energy
2.15%
Materials
1.66%
Utilities
1.42%
Others
29.83%
Returns
Performance
_
Difference
_
EA Series Trust Dakota Active Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.06
Div. Yield
0.20%
Div. Growth YoY
25.12%
Get professional financial guidance
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*T&Cs apply