Dakota Active Equity ETF - USD Stock

ETF

DAK

US02072Q5568

Market Closed - 23:15:00 27/10/2026 +03 5-day change 1st Jan Change
30.07 USD +0.70% Intraday chart for Dakota Active Equity ETF - USD +0.44% +12.89%
Current month+1.19%
1 month-0.15%

Main features

US02072Q5568Fees 0.43% Dividend Policy Distribution
CurrencyUSDAuM (SAR) 183.78M Replication Method -
Number of securities1477AuM evolution - Date of creation 30/07/2025
Name
Indicative Price
Change
Weight
347.10USD+0.93%7.04%
531.33USD-0.24%4.74%
316.83USD+0.84%3.98%
217.94USD+0.90%3.82%
335.79USD+0.52%3.26%
253.10USD+1.61%2.93%
722.24USD+116.28%2.42%
93.95USD-0.89%2.25%
425.35USD+4.27%2.16%
184.17USD+2.54%1.97%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and Sector -
Date Price Change Volume
27/10/26 $30.07 +0.70% 0
26/10/26 $29.86 +0.64% 0
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