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Last Close
Feb 10 01:46PM ET
41.28
Dollar change
+0.54
Percentage change
1.33
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.62% Shs Outstand Perf Week2.25%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month2.63%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM353.25M Perf Quarter2.90%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y16.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range33.80 - 41.90 Perf YTD3.82%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M0.00% 52W High-1.48% Beta1.16
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low22.14% ATR (14)0.40
Expense0.54% Structure Type Region Flows% 1Y RSI (14)55.28 Volatility0.22% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close40.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.35K Price41.28
SMA201.47% SMA501.30% SMA2006.61% Trades Volume7 Change1.33%
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.