See what your fund actually adds
Dakota Active Equity ETF DAK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DAK | Replication |
|---|---|---|
| Annualized growth | 20.5% | 20.7% |
| Annualized volatility | 10.3% | 10.9% |
| Sharpe ratio | 1.88 | 1.77 |
| Maximum drawdown | 7.4% | 7.6% |
| Replication fit (R²) | 0.94 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DAK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 36.2% |
| VOO | US Large Cap | 33.7% |
| SCHD | Factor · Dividend | 13.2% |
| SPHQ | Factor · Quality | 8.9% |
| XLP | Sector · Cons Staples | 8.1% |