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CARK

CastleArk Large Growth ETF

May 29 • 04:00PM ET

47.98

+0.20 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.92%	Total Holdings	29	Perf Week	2.61%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	AUM	327.84M	Perf Month	6.61%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	13.71%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	47.78 0.42%	Perf Half Y	10.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.26 25.40%	Perf YTD	8.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	0.20% 0.09%	Perf Year	24.90%
Dividend TTM	0.01 (0.01%)	ESG Type		Tags	-	Flows% 3M	6.93%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.77%	RSI (14)	71.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	3.06%	Flows% 3Y		Rel Volume	0.00	Prev Close	47.78
Inverse/Leveraged		Market Cap		SMA50	8.71%	Flows% 5Y		Avg Volume	9.25K	Price	47.98
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	10.04%	Trades		Volume	7	Change	0.42%

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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