Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DAKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −1.7% | −0.6% | +12.3% | +12.6% | — | — | +20.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.43%
- Distribution yield
- 0.8%
- NAV
- $29.37
- Volume
- 410
- Avg. volume 30D
- 259
- High today
- $29.76
- Low today
- $29.75
- Previous close
- $29.38
- 52-week high
- $30.29
- 52-week low
- $24.99
- Our risk indicator
- 4/5
DAK in One Breath
DAK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in DAK
5Y$10,000 in DAK became
$12,064
In the S&P 500 (VOO)
$12,259
Total return, dividends in · Jul 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
DAK’s Top Holdings
TodayAAPLApple6.2%NVDA5.7%AMZN4.0%IVV3.8%MSFT3.5%ADI3.1%JPM2.9%GOOG2.8%CBOE2.7%AMD2.7%WST2.6%ZBRA2.6%KEYS2.5%CRM2.4%APH2.4%BNY2.4%IEX2.3%ADP2.2%IYW2.1%MRK2.1%BSX2.1%MPWR2.0%Other
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication Services
Dakota DAK · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What DAK Holds
TodayTechnology46.0%
AAPL 6.2 · NVDA 5.7 · MSFT 3.5 · ADI 3.1 · AMD 2.7 · ZBRA 2.6 · KEYS 2.5
Financial Services21.9%
IVV 3.8 · JPM 2.9 · CBOE 2.7 · BNY 2.4 · IYW 2.1 · ALL 1.9 · V 1.8
Healthcare12.2%
WST 2.6 · MRK 2.1 · BSX 2.1 · ALGN 1.4 · LLY 1.3 · ABBV · GILD
Industrials6.9%
IEX 2.3 · GE 1.6 · ETN 1.1 · DOV 1.0 · WM · PAYX · PWR
Consumer Cyclical6.1%
AMZN 4.0 · TJX 1.5
Communication Services5.5%
GOOG 2.8 · GOOGL · TMUS
Energy4.5%
XOM 1.7 · EOG 1.1 · MPC · SLB · VLO · CVX
Dakota DAK · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of DAK
Today6.2%
$62 of every $1,000 in DAK is Apple
Apple held by DAK
$2.7M
Dakota DAK · each square = $10 of $1,000 · as of Nov 4, 2026
DAK’s Size vs Its Peers
Today$43.0Mthe largest ETF
AUM · DAK and the 0 largest peers · Nov 5, 2026
DAK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DAK
as of Nov 4, 2026DAK
EA Series Trust - Dakota Active Equity ETF
TodayTechnology46.0%AAPL6.2%NVDA5.7%MSFT3.5%ADI3.1%AMD2.7%ZBRA2.6%KEYS2.5%CRM2.4%APH2.4%ADPMPWRANETPANW6 moreFinancial Services21.9%IVV3.8%JPM2.9%CBOE2.7%BNY2.4%IYW2.1%ALL1.9%VBILSPYSPYGWFCHealthcare12.2%WSTMRKBSXALGNLLYABBVIndustrials6.9%IEXGEETNDOVWMConsumer Cyclical6.1%AMZN4.0%TJXCommunication Services5.5%GOOG2.8%GOOGLTMUSEnergy4.5%XOMEOGMPCConsumer Defensive1.8%COSTReal Estate1.7%PSANEMFCX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.24% |
| 2 | NVDA | Nvidia | 5.73% |
| 3 | AMZN | Amazon | 4.04% |
| 4 | IVV | iShares Core S&P 500 ETF | 3.76% |
| 5 | MSFT | Microsoft | 3.46% |
| 6 | ADI | Analog Devices | 3.06% |
| 7 | JPM | Jpmorgan Chase & | 2.95% |
| 8 | GOOG | Alphabet | 2.81% |
| 9 | CBOE | CBOE Global Markets | 2.69% |
| 10 | AMD | Advanced Micro Devices | 2.69% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveReal EstateBasic MaterialsUtilities
Dakota DAK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.0%
How It Compares
DAK
EA Series Trust - Dakota Active Equity ETF’s Peers
TodayDAK has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
DAK vs VOO
YTDDAK · EA Series Trust - Dakota Active Equity
+12.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
Dakota DAK and Vanguard VOO · Today total return · as of Nov 5, 2026
DAK vs Its Peer Average
YTDDAKAvsBPeer average
1D+1.2%[…]
1M−1.7%[…]
3M−0.6%[…]
YTD+12.3%[…]
1Y+12.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DAK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.69%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−0.4%
52-week range
$29.75
$24.99−1.8% from the high$30.29
Dakota DAK · past-year price moves · as of Nov 5, 2026
DAK
Fund Facts
Today2025launched Jul 29
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q556
StructureETF
Leverage1x
Cost on $10,000$43 a year
Go deeper
Dakota DAK · fund facts · as of Nov 5, 2026
DAK
Payouts by Year
2Y$0.0580per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
5 payouts added up$0.28 a share
Dakota DAK · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$29.37
Premium / discount[…]
Median spread · 30D[…]
Volume today410
Average volume · 30D259
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.43%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$43.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
Issuer contentFrom DakotaHear the strategy from the people behind DAK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →