NYSEArca - Nasdaq Real Time Price USD

Castleark Large Growth ETF (CARK)

33.67
-1.99
(-5.57%)
As of 10:00:01 AM EDT. Market Open.
Loading Chart for CARK
  • Previous Close 35.66
  • Open 33.67
  • Bid 33.69 x 3000
  • Ask 33.78 x 800
  • Day's Range 33.67 - 33.67
  • 52 Week Range 33.67 - 41.90
  • Volume 702
  • Avg. Volume 21,951
  • Net Assets 307.97M
  • NAV 35.63
  • PE Ratio (TTM) 32.83
  • Yield 0.02%
  • YTD Daily Total Return -14.77%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.54%

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.

CastleArk Management LLC

Fund Family

Large Growth

Fund Category

307.97M

Net Assets

2023-12-06

Inception Date

Performance Overview: CARK

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Trailing returns as of 4/2/2025. Category is Large Growth.

YTD Return

CARK
14.77%
Category
0.49%
 

1-Year Return

CARK
2.64%
Category
16.63%
 

3-Year Return

CARK
0.00%
Category
11.85%
 

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Holdings: CARK

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Sector Weightings

SectorCARK
Technology   46.03%
Healthcare   10.11%
Industrials   1.80%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: CARK

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Research Reports: CARK

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