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Last Close
Feb 09  •  02:19PM ET
43.53
Dollar change
+0.58
Percentage change
1.36
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.84% Total Holdings30 Perf Week-1.60%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- AUM303.89M Perf Month-2.12%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-0.82%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High46.05 -5.46% Perf Half Y5.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.25 39.31% Perf YTD-1.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.04% Perf Year8.32%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-5.63% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.54% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume0.00 Prev Close42.95
Inverse/Leveraged Market Cap SMA50-0.97% Flows% 5Y Avg Volume7.57K Price43.53
IPODec 07, 2023 Option/ShortNo / Yes SMA2005.48% Trades Volume10 Change1.36%
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.