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CARK

CastleArk Large Growth ETF

May 31 • 04:00PM ET

36.56

Dollar change -0.06
Percentage change -0.17	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.59%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	26	Perf Month	6.26%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	342.67M	Perf Quarter	3.19%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	30.16 - 37.43	Perf YTD	16.29%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.01%	52W High	-2.30%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-4.01%	52W Low	21.21%	ATR (14)	0.29
Expense	0.54%	Structure Type		Region		Flows% 1Y		RSI (14)	55.25	Volatility	0.00% 0.10%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	36.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.10K	Price	36.56
SMA20	1.13%	SMA50	1.96%	SMA200	5.91%	Trades		Volume	5	Change	-0.17%

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.

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CARK

CastleArk Large Growth ETF

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