DAK Performance — Dakota Active Equity ETF
Data updated: 2026-09-22
In the 12 months to May 2026 the fund took in a net $15.6M, and assets reached $43.17M.
DAK Growth of $100
What $100 invested in Dakota Active Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DAK | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $118 | $118 |
DAK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
DAK Annual Returns
Calendar-year total returns of Dakota Active Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.83% |
| 2025 (Jul–Dec) | +6.91% |
DAK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.5% | −5.4% | +9.7% | +4.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.8% | +2.6% | +2.7% | +2.1% | +0.6% | −0.4% |
DAK Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +9.69% (Apr 2026)
- Worst month: −5.36% (Mar 2026)
DAK Fund Flows
Monthly money in and out of Dakota Active Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $30.8M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.4M | $2.4M | −$171 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.1M | $1.6M | −$526K |
| Oct 2025 | $1.3M | $1.6M | −$254K |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $9.7M | $9.6M | $139K |
| Jul 2025 | $13.9M | $0 | $13.9M |
DAK Assets Under Management
Net assets of Dakota Active Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $43.17M |
| 2026-02-27 | $39.71M |
| 2025-11-28 | $39.28M |
| 2025-08-29 | $35.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.