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CARK

CastleArk Large Growth ETF

Dec 12 • 04:00PM ET

41.64

Dollar change -0.27
Percentage change -0.64	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.01%	Shs Outstand		Perf Week	0.23%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	29	Perf Month	2.55%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	363.32M	Perf Quarter	9.53%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	8.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	30.57 - 41.90	Perf YTD	32.42%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.64%	Beta	1.20
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-9.81%	52W Low	36.20%	ATR (14)	0.31
Expense	0.54%	Structure Type		Region		Flows% 1Y		RSI (14)	62.29	Volatility	0.00% 0.07%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	41.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.26K	Price	41.64
SMA20	2.31%	SMA50	4.27%	SMA200	10.05%	Trades		Volume	86	Change	-0.64%

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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