DAKOTA ACTIVE EQUITY ETF
Symbol: DAK
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 29/07/2025
Latest date: 15/10/2026
Current price: $30.02
Expense ratio: 0.43%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.60%
Ann. 116.71% (Sharpe / Sortino numerator)
Volatility
11.08%
Sharpe ratio
10.210
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.57%
Ann. 42.25% (Sharpe / Sortino numerator)
Volatility
13.52%
Sharpe ratio
2.856
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.85%
Ann. 22.55% (Sharpe / Sortino numerator)
Volatility
11.74%
Sharpe ratio
1.611
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.68%
Ann. 23.53% (Sharpe / Sortino numerator)
Volatility
11.21%
Sharpe ratio
1.775
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
2.489%
Worst day
-2.283%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.02 | $30.02 | $30.02 | $30.02 | 100 |
| 14/10/2026 | $29.92 | $29.92 | $29.92 | $29.92 | 100 |
| 13/10/2026 | $30.27 | $30.27 | $30.27 | $30.27 | 100 |
| 12/10/2026 | $30.25 | $30.25 | $30.25 | $30.25 | 100 |
| 09/10/2026 | $30.29 | $30.29 | $30.29 | $30.29 | 100 |
| 08/10/2026 | $30.07 | $30.07 | $30.07 | $30.07 | 100 |
| 07/10/2026 | $30.19 | $30.19 | $30.19 | $30.19 | 100 |
| 06/10/2026 | $30.27 | $30.27 | $30.27 | $30.27 | 100 |
| 05/10/2026 | $29.90 | $30.05 | $29.90 | $30.05 | 500 |
| 02/10/2026 | $29.93 | $29.93 | $29.93 | $29.93 | 100 |