Dakota Active Equity ETF (DAK)Large Blend | Exchange Traded Fund | NasdaqGM
30.27 USD
+0.45
(1.501%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:58 a.m. EDT
The security is too new to assess long-term performance, as there is no multi-year price history available to evaluate the trajectory of business quality. In the short term, the asset shows mixed momentum; while it recently broke out above its 50-day average, the immediate price action has stalled with a flat trend over the last two weeks, offering no clear directional edge for a high-conviction trade. On the income side, the payout appears sustainable relative to the current price, though the yield is modest and lacks the robustness of a high-quality dividend aristocrat. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022231 |
| AutoARIMA | 0.026296 |
| AutoETS | 0.026296 |
| MSTL | 0.027895 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.109 |
| Excess Kurtosis | 0.49 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.48 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.19% | 0.87% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.058 | 0.194696 |
| 2026-06-29 | 0.059 | 0.205639 |
| 2026-03-30 | 0.047 | 0.188053 |
| 2025-12-23 | 0.076 | 0.283149 |
| 2025-09-29 | 0.037 | 0.141985 |
| Attribute | Value |
|---|---|
| All Time High | 30.289 |
| All Time Low | 24.495 |
| Ask | 38.69 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 150 |
| Average Daily Volume3 Month | 682 |
| Average Volume | 682 |
| Average Volume10Days | 150 |
| Beta3 Year | 0.0 |
| Bid | 21.42 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.2675 |
| Day Low | 30.2675 |
| Dividend Yield | 0.81 |
| Eps Trailing Twelve Months | 1.2891061 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.94852 |
| Fifty Day Average Change | 0.31897926 |
| Fifty Day Average Change Percent | 0.010650919 |
| Fifty Two Week Change Percent | 15.623808 |
| Fifty Two Week High | 30.289 |
| Fifty Two Week High Change | -0.021499634 |
| Fifty Two Week High Change Percent | -0.0007098166 |
| Fifty Two Week Low | 24.993 |
| Fifty Two Week Low Change | 5.2745 |
| Fifty Two Week Low Change Percent | 0.21103908 |
| Fifty Two Week Range | 24.993 - 30.289 |
| First Trade Date Milliseconds | 1,753,882,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 30.2675 |
| Fund Family | Dakota Wealth, LLC |
| Fund Inception Date | 1,753,747,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-07-30 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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, selected by Dakota Wealth, LLC (the “Sub-Adviser”), the fund’s sub-adviser. Under normal market conditions, the fund may invest up to 5% of its portfolio in cash and cash equivalents, including U.S. Treasury bills. It is non-diversified. |
| Long Name | Dakota Active Equity ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1936321568 |
| Nav Price | 30.2391 |
| Net Assets | 43,486,340.0 |
| Net Expense Ratio | 0.43 |
| Open | 30.2675 |
| Previous Close | 29.82 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.44750023 |
| Regular Market Change Percent | 1.5006715 |
| Regular Market Day High | 30.2675 |
| Regular Market Day Low | 30.2675 |
| Regular Market Day Range | 30.2675 - 30.2675 |
| Regular Market Open | 30.2675 |
| Regular Market Previous Close | 29.82 |
| Regular Market Price | 30.2675 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 10 |
| Short Name | Dakota Active Equity ETF |
| Source Interval | 15 |
| Symbol | DAK |
| Total Assets | 43,486,340 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.479448 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.86623 |
| Trailing Three Month Returns | 2.86623 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.25355 |
| Two Hundred Day Average Change | 2.0139503 |
| Two Hundred Day Average Change Percent | 0.07128132 |
| Type Disp | ETF |
| Volume | 10 |
| Yield | 0.0081 |
| Ytd Return | 12.10326 |