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CARK

CastleArk Large Growth ETF

Jul 03 • 01:15PM ET

41.24

Dollar change +0.45
Percentage change 1.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.51%	Total Holdings	26	Perf Week	4.89%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	AUM	333.09M	Perf Month	29.76%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	1.46%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	41.90 -1.58%	Perf Half Y	6.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.25 31.98%	Perf YTD	3.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.55%	Volatility	0.36% 1.22%	Perf Year	18.02%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	-5.52%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-7.64%	RSI (14)	73.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	10.41%	Flows% 3Y		Rel Volume	0.00	Prev Close	40.79
Inverse/Leveraged		Market Cap		SMA50	13.27%	Flows% 5Y		Avg Volume	58.35K	Price	41.24
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	6.87%	Trades		Volume	107	Change	1.10%

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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