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CARK

CastleArk Large Growth ETF

48.79

Aug 07 • 2:31 PM ET +0.32 (0.65%)

48.79

Aftermarket • 5:39 PM ET -0.00 (-0.01%)

Financial Exchange Traded Fund USA NYSE

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	3.80%
SMA50	4.12%
SMA200	9.66%

Return% 1Y	15.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.47%
Flows% 3M	3.47%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	346.98M
NAV/sh
52W High	48.78 0.03%
52W Low	38.26 27.53%
Volatility	0.58% 0.25%
ATR (14)	0.52
RSI (14)	63.47
Beta	1.27
Rel Volume	0.05
Avg Volume	4.84K
Volume	223

Perf Week	4.78%
Perf Month	2.31%
Perf Quarter	6.01%
Perf Half Y	16.44%
Perf YTD	10.72%
Perf Year	16.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.48
Price	48.79
Change %	0.65%

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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