Price Chart
Key Statistics
Previous Close
$47.17Day Range
N/A52-Week Range
Avg Volume
314Dividend Yield
0.02%Expense Ratio
0.54%AUM
$303.3MShares Outstanding
7.1METF 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 | 56.33% |
| Communication Services | 14.45% |
| Consumer Cyclical | 8.55% |
| Financial Services | 8.21% |
| Healthcare | 7.63% |
| Industrials | 4.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Other | 2.58% |
| Canada | 0.53% |
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 | -0.61% | |
| 1M | -1.55% | |
| 3M | +10.35% | |
| 6M | +6.03% | |
| YTD | +4.17% | |
| 1Y | +16.05% | |
| 3Y | +51.39% | |
| 5Y | +51.39% |
Moving Averages
$46.90
Above 20-Day MA$45.16
Above 50-Day MA$43.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.51
Current Price
$46.96
52-Week Low
$38.43
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.63% | 0.81% |
| AUM | $303.3M | $7.39B | $346.1M |
| Dividend Yield | 0.02% | 2.92% | 6.78% |
| Avg Volume | 314 | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | -1.59% | +1.62% | -0.70% |
| 6-Month Return | +3.63% | +13.22% | +1.80% |
| YTD Return | +4.29% | +15.73% | +4.42% |
| 1-Year Return | +16.08% | +34.10% | +9.11% |
Compare with Another ETF
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