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CARK

CastleArk Large Growth ETF

Sep 06 • 04:00PM ET

36.20

Dollar change -0.67
Percentage change -1.82	%

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	-4.34%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	27	Perf Month	3.87%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	313.97M	Perf Quarter	-4.30%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	1.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.09%	52W Range	30.16 - 40.76	Perf YTD	15.13%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-7.43%	52W High	-11.18%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-11.18%	52W Low	20.01%	ATR (14)	0.44
Expense	0.54%	Structure Type		Region		Flows% 1Y		RSI (14)	37.71	Volatility	0.53% 0.20%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	36.87
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.14K	Price	36.20
SMA20	-3.85%	SMA50	-5.01%	SMA200	0.90%	Trades		Volume	6	Change	-1.82%

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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