DAK Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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Dakota[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.1% | −1.6% | −1.6% | +11.6% | +11.4% | — | — | +19.8% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$66 of every $1,000 in DAK is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.62% | $661.61 | 8,117 | $2.9M |
| 2 | NVDANvidia | Technology | 4.55% | $454.86 | 12K | $2.0M |
| 3 | AMZNAmazon | Consumer Cyclical | 4.27% | $427.29 | 6,954 | $1.9M |
| 4 | IVViShares Core S&P 500 ETF | Financial Services | 3.72% | $372.16 | 2,133 | $1.6M |
| 5 | MSFTMicrosoft | Technology | 3.42% | $342.29 | 2,853 | $1.5M |
| 6 | AMDAdvanced Micro Devices | Technology | 3.24% | $323.91 | 2,406 | $1.4M |
| 7 | JPMJpmorgan Chase | Financial Services | 2.96% | $296.35 | 3,770 | $1.3M |
| 8 | ADIAnalog Devices | Technology | 2.96% | $296.35 | 3,148 | $1.3M |
| 9 | GOOGAlphabet | Communication Services | 2.94% | $294.05 | 4,341 | $1.3M |
| 10 | CBOECBOE Global Markets | Financial Services | 2.85% | $284.86 | 3,370 | $1.2M |
| 11 | WSTWest Pharmaceutical Services | Healthcare | 2.60% | $259.59 | 2,758 | $1.1M |
| 12 | KEYSKeysight Technologies | Technology | 2.48% | $248.10 | 3,559 | $1.1M |
| 13 | BNYBank of New York Mellon /The | Financial Services | 2.44% | $243.51 | 6,913 | $1.1M |
| 14 | ZBRAZebra Technologies | Technology | 2.44% | $243.51 | 3,324 | $1.1M |
| 15 | CRMSalesforce | Technology | 2.34% | $234.32 | 4,666 | $1.0M |
DAK has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.62% |
| 2 | NVDA | Nvidia | 4.55% |
| 3 | AMZN | Amazon | 4.27% |
| 4 | IVV | iShares Core S&P 500 ETF | 3.72% |
| 5 | MSFT | Microsoft | 3.42% |
| 6 | AMD | Advanced Micro Devices | 3.24% |
| 7 | JPM | Jpmorgan Chase & | 2.96% |
| 8 | ADI | Analog Devices | 2.96% |
| 9 | GOOG | Alphabet | 2.94% |
| 10 | CBOE | CBOE Global Markets | 2.85% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DAK | 0.64 | 0.91 | 12.7% | −7.9% | 0.89 | $43 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0580 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0590 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0470 |
| Dec 23, 2025 | Dec 24, 2025 | $0.0760 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0370 |