DAKOTA ACTIVE EQUITY ETF
Symbol: DAK
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 29/07/2025
Latest date: 17/07/2026
Current price: $29.02
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
1.08%
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
5.55%
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
9.72%
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
17.44%
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: 30/07/2025 - 17/07/2026.
Average daily return
0.069%
Best day
2.489%
Worst day
-2.283%
Days with data
242
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $29.02 | $29.02 | $29.02 | $29.02 | 100 |
| 16/07/2026 | $29.23 | $29.23 | $29.23 | $29.23 | 100 |
| 15/07/2026 | $29.32 | $29.32 | $29.32 | $29.32 | 100 |
| 14/07/2026 | $29.18 | $29.23 | $29.18 | $29.23 | 600 |
| 13/07/2026 | $29.19 | $29.19 | $29.17 | $29.17 | 500 |
| 10/07/2026 | $29.26 | $29.26 | $29.26 | $29.26 | 100 |
| 09/07/2026 | $29.17 | $29.17 | $29.17 | $29.17 | 100 |
| 08/07/2026 | $29.00 | $29.00 | $29.00 | $29.00 | 100 |
| 07/07/2026 | $29.13 | $29.13 | $29.13 | $29.13 | 100 |
| 06/07/2026 | $29.25 | $29.25 | $29.25 | $29.25 | 100 |