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CARK

CastleArk Large Growth ETF

Jul 11 • 04:00PM ET

41.09

Dollar change -0.16
Percentage change -0.39	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.84%	Total Holdings	27	Perf Week	-0.38%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	AUM	331.59M	Perf Month	21.66%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-0.39%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	41.90 -1.95%	Perf Half Y	2.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.25 31.48%	Perf YTD	3.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.58%	Volatility	0.35% 0.43%	Perf Year	16.52%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	-5.54%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-7.67%	RSI (14)	69.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	5.86%	Flows% 3Y		Rel Volume	0.00	Prev Close	41.25
Inverse/Leveraged		Market Cap		SMA50	12.14%	Flows% 5Y		Avg Volume	42.54K	Price	41.09
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	6.32%	Trades		Volume	53	Change	-0.39%

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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