DAK
EA Series Trust - Dakota Active Equity ETF
1W: -0.5%
1M: +0.6%
YTD: -0.5%
$29.93
+0.11 (+0.38%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings138
Top 10 Wt34.4%
Volume18
Avg Volume571
Beta0.95
Portfolio Fundamentals
P/E28.1
P/B10.1
Div Yield1.26%
ROE41.6%
% Profitable81%
Inception2025-07-30
Sector Allocation
Financial Services
32.2%
Technology
30.8%
Communication Services
6.8%
Industrials
6.6%
Healthcare
5.8%
Consumer Cyclical
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.27% | $2.7M | 8,194 |
| 2 | iShares Core S&P 500 ETF | IVV | 3.75% | $1.6M | 2,127 |
| 3 | Vanguard S&P 500 ETF | VOO | 3.46% | $1.5M | 2,148 |
| 4 | Advanced Micro Devices Inc | AMD | 3.43% | $1.5M | 2,440 |
| 5 | Alphabet Inc | GOOG | 3.41% | $1.5M | 4,347 |
| 6 | Microsoft Corp | MSFT | 3.34% | $1.4M | 2,834 |
| 7 | JPMORGAN CHASE & CO. | JPM | 2.84% | $1.2M | 3,732 |
| 8 | Analog Devices Inc | ADI | 2.76% | $1.2M | 3,024 |
| 9 | Invesco QQQ Trust Series 1 | QQQ | 2.61% | $1.1M | 1,533 |
| 10 | NVIDIA Corp | NVDA | 2.54% | $1.1M | 4,832 |