Last Close
Feb 27  •  04:00PM ET
42.19
Dollar change
-0.50
Percentage change
-1.18
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.27% Total Holdings29 Perf Week-1.53%
SponsorCastleArk ETF Type Tagsequity Return% 3Y- AUM271.71M Perf Month-5.95%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-3.01%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High46.05 -8.38% Perf Half Y-0.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.25 35.01% Perf YTD-4.26%
Active/Passive Quant Type Tags- Flows% 1M-10.11% Volatility0.01% 0.05% Perf Year10.74%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-10.10% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-10.11% RSI (14)42.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.54% Growth/Value SMA20-1.50% Flows% 3Y Rel Volume0.00 Prev Close42.70
Inverse/Leveraged Market Cap SMA50-3.30% Flows% 5Y Avg Volume12.04K Price42.19
IPODec 07, 2023 Option/ShortNo / Yes SMA2001.03% Trades Volume4 Change-1.18%
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.