SARK
Tradr 1X Short Innovation Daily ETF
SARK | NASDAQ
$25.84
+$1.44 (+5.90%)
At close: Oct 30, 2026, 3:59 PM ET
$25.95
+$0.11 (+0.43%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+5.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 65.13M
AVG Volume 760.32K
AUM 56.18M
NAV 28.33
1D Range
25.33 26.22
52W Range
22.74 35.36
About SARK
The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement o...
Asset Class Equity
Holdings 0
Inception Date Nov 5, 2021
Expense Ratio 0.96%
Domicile United States
ISIN US46144X1312
Provider Other
Website Fund Home Page
Top Holdings
99.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cfd Ark Innovation E... | SARK | 33.34% |
| Cashusd | SARK | 30.62% |
| Cfd Ark Innovation E... | SARK | 22.11% |
| Cfd Ark Innovation E... | SARK | 12.77% |
| Net Other Assets | SARK | 0.99% |
Dividends
Yield 3.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.8523 | Dec 26, 25 |
| Dec 23, 24 | $6.5153 | Dec 27, 24 |
| Dec 26, 23 | $9.7932 | Dec 29, 23 |
| Dec 27, 22 | $41.2441 | Dec 29, 22 |
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