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NASDAQEquity
Previous close
$29.6042
−$0.1313 · -0.44%
Sep 15, 4:00 PM ET
After-hours
$29.6042
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
DAK is an actively managed fund that combines qualitative insights and quantitative analysis to invest in high-growth US equities. Seeking companies with leading market position, seasoned management and strong financial fundamentals combined with a positive industry outlook. The selection process is a blend of fundamental research, proprietary ranking models, and risk evaluations. Specifically, considering each companys earnings, sales growth, cash flows, competitive position, and management. Stocks are ranked 1100, with only the top 33% included in the portfolio. Holdings are weighted by volatility. The fund actively allocates between direct equity and sector-specific ETFs based on macroeconomic and bottom-up analysis, adjusting monthly to capture market opportunities. Risk management includes diversification, position sizing, and stop-losses. High turnover is possible.
Fund assets
43.57M USD
Expense ratio
0.43%
NAV
$29.72
Average volume
546
Volume
213
Day range
$29.6042 – $29.61
52-week range
$24.993 – $30.26
Previous close
$29.7355
Price change
1 day
-0.44%
1 month
-2.10%
3 months
+1.59%
Year to date
+11.13%
1 year
+14.17%
3 years
+18.80%
5 years
+18.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.059
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.047
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.076
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.037
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
