CARK

CastleArk Large Growth ETF

Jun 12 • 04:00PM ET

45.96

+0.11 0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.10%	Total Holdings	28	Perf Week	-0.34%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	AUM	314.36M	Perf Month	-1.59%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	11.72%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	48.51 -5.25%	Perf Half Y	3.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.26 20.13%	Perf YTD	4.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.45%	Volatility	0.00% 0.06%	Perf Year	15.90%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	7.25%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.88%	RSI (14)	47.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-1.87%	Flows% 3Y		Rel Volume	0.00	Prev Close	45.86
Inverse/Leveraged		Market Cap		SMA50	1.09%	Flows% 5Y		Avg Volume	8.96K	Price	45.96
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	4.86%	Trades		Volume	21	Change	0.23%

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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