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Dakota Active Equity ETF (DAK)

Large Blend | Exchange Traded Fund | NasdaqGM
30.06 USD +0.12 (0.391%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 30.06

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:34 a.m. EDT

The security is too new for a multi-year assessment, rendering the long-term outlook neutral despite the lack of historical price data to confirm business quality. Fundamentally, the asset trades at a premium P/E of roughly 24.5x with a modest 0.75% yield, offering neither significant growth acceleration nor a compelling income floor. While recent price action shows a slight uptick against the 200-day average, the statistical forecast model indicates a flat expected direction over the next 45 days with high confidence, suggesting no immediate catalyst to drive a trend. The dividend appears stable but offers only inflation-matching returns rather than a buffer against market volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014930
AutoETS0.015907
AutoTheta0.020114
AutoARIMA0.033230

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 68%
H-stat 0.71
Ljung-Box p 0.001
Jarque-Bera p 0.144
Excess Kurtosis 0.96
Attribute Value
Trailing P/E 24.65

Dividend Data

Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.75

Info Dump

Attribute Value
All Time High 30.26
All Time Low 24.495
Ask 38.69
Ask Size 2
Average Daily Volume10 Day 380
Average Daily Volume3 Month 235
Average Volume 235
Average Volume10Days 380
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 30.0571
Day Low 30.0571
Dividend Yield 0.75
Eps Trailing Twelve Months 1.219581
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.36582
Fifty Day Average Change 0.69128036
Fifty Day Average Change Percent 0.023540305
Fifty Two Week Change Percent 18.630898
Fifty Two Week High 30.26
Fifty Two Week High Change -0.20289993
Fifty Two Week High Change Percent -0.006705219
Fifty Two Week Low 24.993
Fifty Two Week Low Change 5.0641003
Fifty Two Week Low Change Percent 0.20262074
Fifty Two Week Range 24.993 - 30.26
First Trade Date Milliseconds 1,753,882,200,000
Full Exchange Name NasdaqGM
Fullday Change 0.1171
Fullday Change Percent 0.391115
Fullday Price 30.0571
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, in a portfolio of U.S. equity securities. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified.
Long Name Dakota Active Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1936321568
Nav Price 29.9435
Net Assets 42,850,352.0
Net Expense Ratio 0.43
Open 30.0571
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.0571
Post Market Time 1,787,947,804
Previous Close 29.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.11709976
Regular Market Change Percent 0.39111477
Regular Market Day High 30.0571
Regular Market Day Low 30.0571
Regular Market Day Range 30.0571 - 30.0571
Regular Market Open 30.0571
Regular Market Previous Close 29.94
Regular Market Price 30.0571
Regular Market Time 1,787,947,200
Regular Market Volume 8
Short Name Dakota Active Equity ETF
Source Interval 15
Symbol DAK
Total Assets 42,850,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.645432
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.35213
Trailing Three Month Returns 4.35213
Triggerable 1
Two Hundred Day Average 27.71643
Two Hundred Day Average Change 2.3406696
Two Hundred Day Average Change Percent 0.08445062
Type Disp ETF
Volume 8
Yield 0.0075
Ytd Return 10.24774