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Performance analysis of DAK (DAKOTA ACTIVE EQUITY ETF)

Annual Return

Since Jul 30, 2025, DAK has had an average annual return of +17.64%, underperforming the benchmark SPY, which returned +18.82% annual.

20262025
+9.09%+7.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.15%+0.51%-5.34%+9.79%+4.88%-1.66%+0.12%+9.09%
2025-0.43%+2.64%+2.73%+2.08%+0.51%-0.33%+7.36%

Drawdown analysis of DAK (DAKOTA ACTIVE EQUITY ETF)

The maximum drawdown for the DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current DAK drawdown is -1.69%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.87%Feb 2, 202639Mar 30, 202611Apr 15, 202650
-4.49%Oct 28, 202517Nov 20, 202514Dec 11, 202531
-3.92%May 26, 202611Jun 10, 2026OngoingOngoingOngoing
-2.42%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-2.11%Jan 12, 20265Jan 20, 20269Feb 2, 202614
-2.03%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-1.70%Jul 30, 20252Aug 1, 20255Aug 8, 20257
-1.24%Sep 22, 20253Sep 25, 20257Oct 6, 202510
-1.09%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-0.96%May 14, 20263May 19, 20262May 21, 20265
-0.87%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-0.85%Apr 17, 20262Apr 21, 20263Apr 24, 20265
-0.85%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.75%May 1, 20261May 4, 20261May 5, 20262
-0.61%Oct 21, 20251Oct 22, 20252Oct 24, 20253
-0.59%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-0.38%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.38%May 6, 20261May 7, 20261May 8, 20262
-0.37%Sep 4, 20251Sep 5, 20252Sep 9, 20253
-0.31%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.26%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.24%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.20%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.17%May 11, 20261May 12, 20261May 13, 20262
-0.12%Sep 15, 20251Sep 16, 20252Sep 18, 20253