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CARK

CastleArk Large Growth ETF

Dec 26 • 04:00PM ET

44.66

+0.09 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.57%	Total Holdings	33	Perf Week	3.46%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	AUM	314.21M	Perf Month	2.66%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	3.58%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	46.05 -3.03%	Perf Half Y	17.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.25 42.90%	Perf YTD	12.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.41%	Volatility	0.04% 0.13%	Perf Year	13.10%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	-5.83%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-18.64%	RSI (14)	58.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	1.77%	Flows% 3Y		Rel Volume	0.02	Prev Close	44.57
Inverse/Leveraged		Market Cap		SMA50	1.49%	Flows% 5Y		Avg Volume	7.49K	Price	44.66
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	10.37%	Trades		Volume	114	Change	0.20%

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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