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Last Close
Oct 31 04:00PM ET
38.63
Dollar change
-1.07
Percentage change
-2.68
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.93%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month1.16%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM344.20M Perf Quarter3.06%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y10.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range30.16 - 40.76 Perf YTD22.87%
Dividend TTM- ESG Type Tags- Flows% 3M0.09% 52W High-5.21% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-10.30% 52W Low28.08% ATR (14)0.32
Expense0.54% Structure Type Region Flows% 1Y RSI (14)45.02 Volatility0.00% 0.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close39.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.11K Price38.63
SMA20-1.48% SMA500.32% SMA2004.79% Trades Volume22 Change-2.68%
Castleark Large Growth ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.