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CARK

CastleArk Large Growth ETF

Mar 13 • 04:00PM ET

34.87

Dollar change -0.81
Percentage change -2.28	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.38%	Shs Outstand		Perf Week	-4.95%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	25	Perf Month	-15.46%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	283.58M	Perf Quarter	-16.61%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	-5.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-1.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.02%	52W Range	33.80 - 41.90	Perf YTD	-12.31%
Dividend TTM	0.01 (0.03%)	ESG Type		Tags	-	Flows% 3M	-9.02%	52W High	-16.79%	Beta	1.21
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-9.02%	52W Low	3.17%	ATR (14)	0.54
Expense	0.54%	Structure Type		Region		Flows% 1Y		RSI (14)	24.22	Volatility	0.17% 0.15%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	35.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.03K	Price	34.87
SMA20	-8.97%	SMA50	-12.06%	SMA200	-10.72%	Trades		Volume	3	Change	-2.28%

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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