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NASDAQEquity ETF
$29.3921
−$0.3679 · -1.24%
At close: Oct 30, 4:00 PM ET
$29.3921
$0.00 · 0.00%
After hours · As of Oct 30, 4:00 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 facts updated Oct 30, 2026.
Day range
—
52-week range
Current $29.3921
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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.
1 month
-1.10%
3 months
+0.38%
Year to date
+10.33%
1 year
+10.21%
Since inception
+17.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Displayed portfolio weight: 50.26%
Holdings data updated Oct 31, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.058
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.