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Last Close
49.14
Oct 02 • 2:41 PM ET Dollar change+0.47 Percentage change(0.96%)
Aftermarket Close
49.14
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
2.52%
SMA50
2.86%
SMA200
8.56%
Return% 1Y
12.19%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.44%
Flows% YTD
1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
349.40M
NAV/sh
52W High
49.07 0.15%
52W Low
38.26 28.44%
Volatility
0.28% 0.23%
ATR (14)
0.41
RSI (14)
61.63
Beta
1.25
Rel Volume
0.07
Avg Volume
4.14K
Volume
279
Perf Week
0.79%
Perf Month
3.91%
Perf Quarter
4.04%
Perf Half Y
21.73%
Perf YTD
11.51%
Perf Year
11.68%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
48.68
Price
49.14
Change %
0.96%
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.