DAK Dakota Active Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Dakota Active Equity ETF (DAK) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-07-29
- Has Options
- No
- Expense ratio
- 0.43% prospectus, filed Jul 17, 2025
- Assets
- $43M SEC filing, May 29, 2026
- Trailing yield
- 0.80% paid quarterly
- Average daily volume
- $11K 30 sessions
- Holdings
- 170 top 10 are 33.5%
- Listed
- Jul 29, 2025 Nasdaq
- Last fee change
- +3 bp filed Jul 17, 2025
Moves with. US large-cap stocks (103% of its variance, beta 0.97). These factors explain 94% of its daily moves over the last year.
Stated objective. The Dakota Active Equity ETF (the Fund) seeks to achieve capital appreciation. (from the fund's prospectus)
All 170 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$171 |
| Dec 2025 | $0 |
| Nov 2025 | −$526K |
| Oct 2025 | −$254K |
| Sep 2025 | +$2.3M |
| Aug 2025 | +$139K |
| Jul 2025 | +$14M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 11 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 43% | 0.20% | $567M | +16.8% | compare |
| IWLiShares Russell Top 200 ETF | 43% | 0.15% | $2.3B | +14.6% | compare |
| AAUAAlpha Architect US Equity 3 ETF | 43% | 0.09% | $370M | — | compare |
| AAEQAlpha Architect US Equity 2 ETF | 43% | 0.09% | $497M | — | compare |
| AAUSAlpha Architect US Equity ETF | 43% | 0.09% | $518M | +14.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +2.5% 33% under, 26% over · 97% covered
- Price / earnings
- 25.5 2% loss-making · 97% covered
- Price / book · sales
- 5.5 · 4.0 revenue growth +12.7%
- Above 200-day average
- 70% 58% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.7 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.6% of weight in 7 days; 58.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $17M · $15M over the fiscal year
- Redemptions in kind
- 99% creations 89% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0583 | CD |
| 2026-06-29 | 2026-06-30 | $0.0590 | CD |
| 2026-03-30 | 2026-03-31 | $0.0472 | CD |
| 2025-12-23 | 2025-12-24 | $0.0763 | CD |
| 2025-09-29 | 2025-09-30 | $0.0368 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 5.92% | Equity (common) | US |
| GOOG | Alphabet Inc | 3.79% | Equity (common) | US |
| IVV | iShares Core S&P 500 ETF | 3.74% | Equity (common) | US |
| VOO | Vanguard S&P 500 ETF | 3.46% | Equity (common) | US |
| MSFT | Microsoft Corp | 2.96% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.92% | Equity (common) | US |
| ADI | Analog Devices Inc | 2.90% | Equity (common) | US |
| QQQ | Invesco QQQ Trust Series 1 | 2.62% | Equity (common) | US |
| CBOE | Cboe Global Markets Inc | 2.62% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 2.59% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.53% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 2.51% | Equity (common) | US |
| NVDA | NVIDIA Corp | 2.36% | Equity (common) | US |
| IWF | iShares Russell 1000 Growth ETF | 2.25% | Equity (common) | US |
| IYW | iShares U.S. Technology ETF | 2.24% | Equity (common) | US |
| BNY | Bank of New York Mellon Corp/The | 2.22% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 1.88% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.74% | Equity (common) | US |
| GE | GE AEROSPACE | 1.64% | Equity (common) | US |
| — | Medtronic PLC | 1.53% | Equity (common) | IE |
| KEYS | Keysight Technologies Inc | 1.53% | Equity (common) | US |
| COST | Costco Wholesale Corp | 1.47% | Equity (common) | US |
| V | Visa Inc | 1.44% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.40% | Equity (common) | US |
| GOOGL | Alphabet Inc | 1.34% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 1.21% | Equity (common) | US |
| SPY | State Street SPDR S&P 500 ETF Trust | 1.20% | Equity (common) | US |
| INTC | Intel Corp | 1.15% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.09% | Equity (common) | US |
| ABT | Abbott Laboratories | 1.05% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.05% | Equity (common) | US |
| PEP | PepsiCo Inc | 1.03% | Equity (common) | US |
| DOV | Dover Corp | 0.99% | Equity (common) | US |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.95% | Equity (common) | US |
| EXPE | Expedia Group Inc | 0.95% | Equity (common) | US |
| VUG | Vanguard Growth ETF | 0.91% | Equity (common) | US |
| NFLX | Netflix Inc | 0.75% | Equity (common) | US |
| SRE | Sempra | 0.75% | Equity (common) | US |
| NEM | Newmont Corp | 0.69% | Equity (common) | US |
| ROL | Rollins Inc | 0.68% | Equity (common) | US |
| XLC | State Street Communication Services Select Sector SPDR ETF | 0.67% | Equity (common) | US |
| UBER | Uber Technologies Inc | 0.65% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.60% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.58% | Equity (common) | US |
| BSX | Boston Scientific Corp | 0.58% | Equity (common) | US |
| IVE | ISHARES S&P 500 VALUE | 0.56% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 0.53% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.53% | Equity (common) | US |
| CRM | Salesforce Inc | 0.52% | Equity (common) | US |
| WRB | W R Berkley Corp | 0.51% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.14% | 1.14% |
| Feb | -- | -0.36% | -0.36% |
| Mar | -- | -5.53% | -5.53% |
| Apr | -- | 9.14% | 9.14% |
| May | -- | 4.43% | 4.43% |
| Jun | -- | -1.36% | -1.36% |
| Jul | -0.43% | 0.91% | 0.24% |
| Aug | 3.96% | 1.31% | 2.63% |
| Sep | 3.07% | 0.02% | 1.54% |
| Oct | 1.95% | 0.37%* | 1.16% |
| Nov | 0.57% | -- | 0.57% |
| Dec | -0.06% | -- | -0.06% |
| Total | 9.33% | 9.85% | 9.59% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical momentum, with bullish MACD and ADX signals
- Overbought RSI, indicating potential for mean reversion
- Historical volatility relatively low, indicating moderate risk
Primary Risks:
- Potential for a near-term correction due to overbought conditions
- Increased volatility if market trends change
Investment Thesis: DAK is positioned for continued growth, driven by strong technical momentum and moderate volatility. However, potential for mean reversion and increased volatility should be monitored.
Recent News Sentiment Impact: No recent news available, which may lead to a higher risk of unexpected market moves.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish
Support/Resistance Levels: $28.92 (SMA 20), $27.51 (SMA 50), and $26.69 (SMA 200) are key support levels, while the upper Bollinger Band ($29.73) is a resistance level.
Momentum Signals:
- RSI interpretation: Overbought (70.46 > 70)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends suggest institutional interest, with an increasing volume rate of change and a positive OBV.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available, which may lead to a higher risk of unexpected market moves.
Sentiment Assessment: Neutral sentiment due to the lack of recent news.
Catalyst Identification: No upcoming earnings or significant events announced.
Market Narrative: The absence of recent news and strong technical momentum suggest that DAK is driven by its fundamentals rather than market sentiment.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.86 indicates moderate risk relative to the broader market.
Volatility Regime: Current volatility is relatively low compared to historical levels, indicating a moderate risk environment.
Options Market Signals: No options data available.
Downside Protection: Key support levels are $28.92 (SMA 20), $27.51 (SMA 50), and $26.69 (SMA 200).
Market Context & Positioning
Sector Performance: DAK is outperforming its sector peers, indicating a relative strength.
Institutional Activity: Increasing volume rate of change and positive OBV suggest institutional interest.
Correlation Analysis: DAK has a high correlation with the broader market (R-squared 0.96).
Relative Valuation: DAK is positioned within a trading range, with relatively low volatility compared to its historical levels.
Key Levels & Action Items
Critical Price Levels: $28.92 (SMA 20), $27.51 (SMA 50), and $26.69 (SMA 200) are key support levels, while the upper Bollinger Band ($29.73) is a resistance level.
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the SMA 20 could trigger significant moves.
Time-Sensitive Catalysts: No upcoming earnings or significant events announced.
Risk Management: Consider setting stop-loss levels at $28.11 (lower Bollinger Band) and position sizing according to your risk tolerance.
This report provides an in-depth analysis of DAK's technical indicators, recent news sentiment, and market context. The analysis suggests that DAK is positioned for continued growth, driven by strong technical momentum and moderate volatility. However, potential for mean reversion and increased volatility should be monitored.
DAK Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Moderate volatility - stock generally follows market
DAK Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|