What is DAK's relative strength rating?

Relative strength percentiles for DAK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DAK in?

DAK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DAK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for DAK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DAK have a seasonal pattern?

TickerStance computes DAK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DAK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DAK last report earnings?

No SEC EDGAR filings are linked to DAK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dakota Active Equity ETF (DAK) · Neutral

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +9.79% · 100% win · n 1

Worst monthMar on averageavg -5.52% · 0% win · n 1

DAK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DAK Jan avg: 1.16% median: 1.16% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Feb avg: 0.50% median: 0.50% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Mar avg: -5.52% median: -5.52% win: 0% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Apr avg: 9.79% median: 9.79% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK May avg: 4.87% median: 4.87% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Jun avg: -1.86% median: -1.86% win: 0% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Jul avg: 0.42% median: 0.42% win: 50% σ: 1.21% n: 2 2025-07-31 → 2026-07-31	DAK Aug avg: 2.64% median: 2.64% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31 (current)	DAK Sep avg: 2.58% median: 2.58% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Oct avg: 2.08% median: 2.08% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Nov avg: 0.51% median: 0.51% win: 100% σ: 0.00% n: 1 2025-07-31 → 2026-07-31	DAK Dec avg: -0.62% median: -0.62% win: 0% σ: 0.00% n: 1 2025-07-31 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of DAK

Top 25 holdings of DAK by portfolio weight
#	Holding	Weight	Value
1	AAPL	5.92%	$3M
2	GOOG	3.79%	$2M
3	IVV	3.74%	$2M
4	VOO	3.46%	$1M
5	MSFT	2.96%	$1M
6	AMD	2.92%	$1M
7	ADI	2.90%	$1M
8	CBOE	2.62%	$1M
9	QQQ	2.62%	$1M
10	JPM	2.59%	$1M
11	AMZN	2.53%	$1M
12	QCOM	2.51%	$1M
13	NVDA	2.36%	$1M
14	IWF	2.25%	$972K
15	IYW	2.24%	$967K
16	BNY	2.22%	$960K
17	CSCO	1.88%	$810K
18	TJX	1.74%	$751K
19	GE	1.64%	$707K
20	KEYS	1.53%	$658K
21	MDT	1.53%	$661K
22	COST	1.47%	$636K
23	V	1.44%	$621K
24	XOM	1.40%	$606K
25	GOOGL	1.34%	$580K

Showing 25 of 158 holdings.

CONCENTRATION

Portfolio shape

33.5%Top 10 holdings

158Total holdings

158 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.4%

Other

19.7%

Industrials

13.4%

Financials

9.9%

Healthcare

9.8%

Consumer Discretionary

8.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 55.7%
Above 200dma (count): 75%
Above 200dma (weight): 83.5%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 39% of holdingsStage 3 · 22% of holdingsStage 4 · 16% of holdings

Median 1M RS: 56
Median 3M RS: 60
Median 6M RS: 57

Accumulation/distribution mix

A: 16%B: 39%C: 22%D: 17%E: 6%

Metrics matched 158 tickers across 158 holdings rows (98.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

Added

Added holdings in DAK
Holding	Before → after	Δ weight
AMDAdvanced Micro Devices Inc	1.23% → 2.92%	+1.69 pp
QCOMQUALCOMM Inc	1.55% → 2.51%	+0.96 pp
INTCIntel Corp	0.50% → 1.15%	+0.65 pp
CSCOCisco Systems Inc	1.35% → 1.88%	+0.53 pp
PANWPalo Alto Networks Inc	0.69% → 1.21%	+0.52 pp

+30 more

Trimmed

Trimmed holdings in DAK
Holding	Before → after	Δ weight
MDTMedtronic PLC	2.20% → 1.53%	−0.67 pp
ABTAbbott Laboratories	1.54% → 1.05%	−0.49 pp
BSXBoston Scientific Corp	1.01% → 0.58%	−0.43 pp
PEPPepsiCo Inc	1.32% → 1.03%	−0.29 pp
TMUST-Mobile US Inc	1.32% → 1.05%	−0.27 pp

+87 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside DAK

Holdings of DAK currently on TickerStance stock-RS leaderboards.

Holdings of DAK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	2.92%	6M RS	107	—
BNY	2.22%	6M RS	2	—
PANW	1.21%	6M RS	91	Stage 2
INTC	1.15%	1Y RS	77	—
EXPE	0.95%	3M RS	208	—
NEM	0.69%	1M RS	245	—
AMAT	0.07%	1Y RS	140	—
LRCX	0.05%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside DAK

Semiconductors & Equipment — 12% of weight AI Compute & Networking Hardware — 7% of weight Quantum Computing — 7% of weight AI Compute Operators & Hosts — 7% of weight Cybersecurity — 6% of weight Software — 6% of weight AI Applications & Agentic Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DAK

FAQ

Fund FAQ

What does DAK hold?: DAK holds 158 positions; its three largest are AAPL (5.92%), GOOG (3.79%), and IVV (3.74%) as of May 2026.
How concentrated is DAK?: The top 10 holdings account for 33.5% of DAK's portfolio. Moderately concentrated.
What sectors does DAK cover?: DAK's largest sector exposures are Technology (27.4%), Other (19.7%), and Industrials (13.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DAK is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DAK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DAK's relative strength rating?: Relative strength percentiles for DAK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DAK in?: DAK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DAK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DAK?: Volatility metrics for DAK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DAK have a seasonal pattern?: TickerStance computes DAK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DAK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Dakota Active Equity ETF (DAK) · Neutral | TickerStance

DAK is not confirmed as a leader.

§ Seasonality

Top holdings of DAK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DAK

Theme exposure inside DAK

Funds similar to DAK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside DAK

Funds similar to DAK

Leaders inside DAK

What the holdings are doing

Dakota Active Equity ETF (DAK) — Stance & relative strength

DAK is not confirmed as a leader.

Top holdings of DAK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DAK

Theme exposure inside DAK

Funds similar to DAK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside DAK

Funds similar to DAK

Leaders inside DAK

What the holdings are doing