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CARK

CastleArk Large Growth ETF

Feb 18 • 12:37PM ET

42.92

+0.52 1.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.05%	Total Holdings	30	Perf Week	-0.55%
Sponsor	CastleArk	ETF Type		Tags	equity	Return% 3Y	-	AUM	288.64M	Perf Month	-2.77%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-1.63%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	46.05 -6.79%	Perf Half Y	0.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.25 37.36%	Perf YTD	-2.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.39%	Volatility	0.08% 0.05%	Perf Year	5.10%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	-8.91%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.39%	RSI (14)	45.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-1.11%	Flows% 3Y		Rel Volume	0.00	Prev Close	42.40
Inverse/Leveraged		Market Cap		SMA50	-2.04%	Flows% 5Y		Avg Volume	11.47K	Price	42.92
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	3.53%	Trades		Volume	8	Change	1.23%

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.

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CARK

CastleArk Large Growth ETF

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