$24.79
Closed
-(-)

At close

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About

SARK was created on 2021-11-05 by Tradr. The fund's investment portfolio concentrates primarily on theme equity. SARK is actively managed, seeking to achieve -1x the return, for a single day, of the ARK Innovation ETF (Cboe: ARKK) through swap agreements.
Company

Tradr

Asset class

Equity

Inception date

2021

Investment segment

Theme

ISIN

US46144X1312

Key stats

Open

$25.12

Volume

179.77K

AUM

$56.57M

Prev. close

$24.76

Expense ratio

0.99%

P/E

0.00

$24.71

Day’s Range

$25.42

$24.72

52W Range

$35.67

What’s in the fund

9
Total holdings
Us Dollars
106.42%
Cfd Ark Innovation Etf
87.54%
Cfd Ark Innovation Etf
10.40%
Cfd Ark Innovation Etf
2.29%
Cfd Ark Innovation Etf
0.92%
Cfd Ark Innovation Etf
-1.08%
Cfd Ark Innovation Etf
-2.40%
Cfd Ark Innovation Etf
-10.94%
Cfd Ark Innovation Etf
-93.15%

Returns

Performance
_
Difference
_
Tradr 1X Short Innovation Daily ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.85

Div. Yield

3.44%

Div. Growth YoY

-86.92%

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