EA Series Trust - Dakota Active Equity ETF
$30.27+0.45 (+1.50%)
- 0.43%
- $44M
- +18.5%
- 0.79%
- 0M sh
- $30.24
- low $24.99high $30.29
The ETF.net DAK Grade
B
Score 64 out of 100
- 18 of 90
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A75 out of 100Rank 22 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A92 out of 100Rank 3 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 84 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 11 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F21 out of 100Rank 81 of 90
DAK Holdings
- Stocks
- 70
- 39%
- NVDA
Sectors
- Technology40.6%
- Financials14.2%
- Communication10.0%
- Industrials7.6%
- Health Care7.1%
- Consumer Discretionary6.4%
- Consumer Staples5.2%
- Energy3.2%
- Materials2.2%
- Real Estate2.0%
- Utilities1.4%
Geography
- United States98.76%
- Ireland1.21%
- United Kingdom0.03%
DAK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DAK$11,851
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DAK |
|---|---|
| Year to date | +14.2% |
| 1 month | +1.7% |
| 3 months | +3.6% |
| 1 year | +18.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DAK |
|---|---|---|
| 2026 YTD | +14.2% | |
| 2025 | +7.4% |
DAK in the news
DAK Dividends
- 0.79%
- $0.24
- $0.06 per share
- Quarterly
Distribution history
DAK Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.13
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DAK Cost
0.43%
DAK0.43%
- The middle half of US Active Growth funds
- Median 0.56%
21 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- BLGROLevel Four Large Cap Growth Active ETFExpense ratio 0.50%1 year return +21.9%
- BLRGEClearBridge Large Cap Growth Select ETFExpense ratio 0.48%1 year return +12.0%
- BVUSGVanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETFExpense ratio 0.35%1 year return —
- BFFOGFranklin Focused Growth ETFExpense ratio 0.41%1 year return +12.4%
- BCGGGCapital Group U.S. Large Growth ETFExpense ratio 0.39%1 year return +4.3%