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Last Close
May 03 09:52AM ET
35.23
Dollar change
+0.65
Percentage change
1.87
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.57%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- Total Holdings27 Perf Month-1.19%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM324.04M Perf Quarter2.65%
Index- Average Maturity Tagsmid-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% 1M0.01% 52W Range30.16 - 36.69 Perf YTD12.04%
Dividend TTM- ESG Type Tags- Flows% 3M-4.23% 52W High-3.99% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.23% 52W Low16.79% ATR (14)0.37
Expense0.54% Structure Type Region Flows% 1Y RSI (14)51.18 Volatility0.00% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close34.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.16K Price35.23
SMA200.22% SMA50-1.10% SMA2003.07% Trades Volume4 Change1.87%
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.