CARK

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Category	US Equities - US Style
Sponsor	CastleArk
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.01%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.54%
Inverse/Leveraged
IPO	Dec 07, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.83%
SMA50	2.87%
SMA200	8.47%

Return% 1Y	16.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	7.39%
Flows% YTD	-2.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	329.13M
NAV/sh
52W High	48.51 -1.24%
52W Low	38.26 25.22%
Volatility	0.21% 0.18%
ATR (14)	0.45
RSI (14)	60.60
Beta	1.26
Rel Volume	0.12
Avg Volume	9.13K
Volume	1,070

Perf Week	2.78%
Perf Month	4.50%
Perf Quarter	13.42%
Perf Half Y	6.59%
Perf YTD	8.71%
Perf Year	16.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.69
Price	47.91
Change	0.45%

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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CastleArk Large Growth ETF

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