Tuttle Capital Short Innovation ETF (SARK)
65.18
+0.87 (+1.35%)
USD |
NASDAQ |
May 20, 16:00
64.20
-0.98 (-1.50%)
Pre-Market: 08:20
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | -0.12% | 445.39M | 3.874M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.00% | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that are approximately the inverse of, before fees and expenses, to the price and yield performance of the ARK Innovation ETF (the “ETF”). 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 on the ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund’s investment theme of disruptive innovation. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Inverse Equity |
Category Index | -- |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SARK ETF |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Matthew Tuttle | 0.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-116.52M
Category Low
1.183B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 2 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Recv Sark Trs Arkk Eq
|
58.36% | -- | -- |
Recv Sark Trs Arkk Us Eq
|
13.94% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
05/02 08:51
SA Breaking News
03/14 13:40
SA Breaking News
01/31 10:27
SA Breaking News
01/26 09:30
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that are approximately the inverse of, before fees and expenses, to the price and yield performance of the ARK Innovation ETF (the “ETF”). 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 on the ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund’s investment theme of disruptive innovation. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Inverse Equity |
Category Index | -- |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SARK ETF |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Matthew Tuttle | 0.48 yrs |
Risk Info
Fund Details
Key Dates | |
Inception Date | 11/5/2021 |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund |
|
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
05/02 08:51
SA Breaking News
03/14 13:40
SA Breaking News
01/31 10:27
SA Breaking News
01/26 09:30