Investment Managers Series Trust II Tradr 2X Long Innovation ETF
TARK
Closed
$46.97
Closed
-(-)
At close
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About
TARK was created on 2022-05-02 by Tradr. The fund's investment portfolio concentrates primarily on theme equity. TARK is an actively managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions.
Company
Tradr
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US46144X4878
Website
Key stats
Open
$49.97
Volume
5.49K
AUM
$19.61M
Prev. close
$48.60
Expense ratio
1.15%
P/E
0.00
$46.46
Day’s Range
$50.05
$30.70
52W Range
$56.75
What’s in the fund
9
Total holdings
Cfd Ark Innovation Etf
95.81%
Cfd Ark Innovation Etf
60.07%
Us Dollars
56.26%
Cfd Ark Innovation Etf
30.17%
Cfd Ark Innovation Etf
16.20%
Cfd Ark Innovation Etf
-16.33%
Cfd Ark Innovation Etf
-26.29%
Cfd Ark Innovation Etf
-26.94%
Cfd Ark Innovation Etf
-88.94%
Returns
Performance
_
Difference
_
Investment Managers Series Trust II Tradr 2X Long Innovation ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$14.71
Div. Yield
30.26%
Div. Growth YoY
5,603.30%
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