Dakota Active Equity ETF - USD Stock

ETF

DAK

US02072Q5568

Market Closed - 00:15:00 24/10/2026 +04 5-day change 1st Jan Change
29.67 USD -0.07% Intraday chart for Dakota Active Equity ETF - USD -0.25% +11.39%
Current month-0.15%
1 month-0.90%

Main features

US02072Q5568Fees 0.43% Dividend Policy Distribution
CurrencyUSDAuM (AED) 181.31M Replication Method -
Number of securities1477AuM evolution - Date of creation 30/07/2025
Name
Off-Hours Price
Change
Weight
347.72USD-0.14%7.04%
524.51USD+0.66%4.74%
317.28USD-1.08%3.98%
210.96USD-0.59%3.82%
331.58USD-1.47%3.26%
248.00USD-0.95%2.93%
703.64USD+110.71%2.42%
95.41USD-1.22%2.25%
391.07USD+1.38%2.16%
175.91USD+1.78%1.97%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and Sector -
Date Price Change Volume
23/10/26 $29.67 -0.07% 571
22/10/26 $29.69 -1.57% 1,079
21/10/26 $30.17 +0.76% 0
20/10/26 $29.94 +0.18% 695
19/10/26 $29.88 +0.47% 1,340