Price Chart
Key Statistics
Previous Close
$42.90Day Range
N/A52-Week Range
Avg Volume
39.5KDividend Yield
0.02%Expense Ratio
0.54%AUM
$303.3MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.11% |
| Communication Services | 14.33% |
| Financial Services | 10.53% |
| Consumer Cyclical | 8.69% |
| Healthcare | 7.40% |
| Industrials | 4.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.97% |
| Other | 5.64% |
| Canada | 2.39% |
Fund Information
- Issuer
- CastleArk
- Category
- Technology
- Inception Date
- Dec 7, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The CastleArk Large Growth ETF (CARK) is an exchange-traded fund issued by CastleArk that launched on Dec 7, 2023. It currently manages $303.3M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.95% | |
| 1M | +17.37% | |
| 3M | +1.05% | |
| 6M | -0.61% | |
| YTD | +2.23% | |
| 1Y | +26.72% | |
| 3Y | +48.57% | |
| 5Y | +48.57% |
Moving Averages
$42.70
Above 20-Day MA$42.27
Above 50-Day MA$43.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.03
Current Price
$43.77
52-Week Low
$35.59
Current Yield
0.02%
Annual Dividend
$0.0157
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0066 | Jan 7, 2026 |
| Dec 30, 2024 | $0.0091 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CARK | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.80% |
| AUM | $303.3M | $6.79B | $325.7M |
| Dividend Yield | 0.02% | 2.97% | 6.78% |
| Avg Volume | 39.5K | 574.9K | 143.2K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +16.66% | +12.36% | +5.49% |
| 6-Month Return | +1.34% | +4.39% | -1.71% |
| YTD Return | +2.35% | +6.06% | +1.76% |
| 1-Year Return | +27.13% | +34.53% | +10.71% |
Compare with Another ETF
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