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Last Close
48.07
Sep 04 • 3:12 PM ET Dollar change-0.05 Percentage change(-0.09%)
Aftermarket Close
48.07
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
CastleArk
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.04%
SMA50
1.36%
SMA200
7.18%
Return% 1Y
12.92%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.97%
Flows% YTD
1.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
341.80M
NAV/sh
52W High
49.07 -2.03%
52W Low
38.26 25.65%
Volatility
0.16% 0.19%
ATR (14)
0.40
RSI (14)
53.30
Beta
1.26
Rel Volume
0.00
Avg Volume
4.36K
Volume
13
Perf Week
0.17%
Perf Month
-0.83%
Perf Quarter
4.23%
Perf Half Y
15.25%
Perf YTD
9.08%
Perf Year
12.90%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
48.12
Price
48.07
Change %
-0.09%
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.