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Last Close
Feb 12  •  04:00PM ET
42.39
Dollar change
-0.82
Percentage change
-1.89
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.76% Total Holdings30 Perf Week1.17%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- AUM305.74M Perf Month-4.59%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-4.95%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High46.05 -7.94% Perf Half Y0.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.25 35.66% Perf YTD-3.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.06% Perf Year4.02%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-5.60% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)39.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.54% Growth/Value SMA20-2.74% Flows% 3Y Rel Volume30.63 Prev Close43.21
Inverse/Leveraged Market Cap SMA50-3.44% Flows% 5Y Avg Volume7.56K Price42.39
IPODec 07, 2023 Option/ShortNo / Yes SMA2002.48% Trades Volume231,537 Change-1.89%
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.