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Last Close
Jun 26 10:30AM ET
39.26
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.01%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month5.83%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM369.45M Perf Quarter7.57%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y27.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.28% 52W Range30.16 - 39.66 Perf YTD24.86%
Dividend TTM- ESG Type Tags- Flows% 3M2.28% 52W High-1.01% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.62% 52W Low30.15% ATR (14)0.29
Expense0.54% Structure Type Region Flows% 1Y RSI (14)66.49 Volatility0.00% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close39.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.32K Price39.26
SMA202.75% SMA507.33% SMA20012.09% Trades Volume74 Change0.08%
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.