AUM$345.4M
Expense Ratio0.54%
NAV$45.33
HoldingsN/A
InceptionDec 7, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$31.33$46.03
Avg Volume
33.4KDividend Yield
0.02%Expense Ratio
0.54%AUM
$345.4MShares Outstanding
6.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.78% |
| Communication Services | 14.16% |
| Financial Services | 11.43% |
| Consumer Cyclical | 10.16% |
| Healthcare | 7.74% |
| Industrials | 4.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.71% |
| Other | 5.57% |
| Canada | 2.72% |
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 $345.4M 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.86% | — | ||
| 1M | -3.62% | — | ||
| 3M | -3.67% | — | ||
| 6M | -4.32% | — | ||
| YTD | -5.61% | — | ||
| 1Y | +19.43% | — | ||
| 3Y | +37.17% | — | ||
| 5Y | +37.17% | — |
Moving Averages
20-Day MA
$42.49
Below 20-Day MA50-Day MA
$43.42
Below 50-Day MA200-Day MA
$42.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.03
Current Price
$41.71
52-Week Low
$31.33
$31.33$46.03
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(1413 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.47% |
| AUM | $345.4M | $6.78B | $4.39B |
| Dividend Yield | 0.02% | 2.83% | 1.67% |
| Avg Volume | 33.4K | 1.1M | 861.6K |
| Holdings | — | 202 | 250 |
| Performance | |||
| 1-Month Return | -3.51% | -3.56% | -5.44% |
| 6-Month Return | -3.26% | +1.80% | +2.74% |
| YTD Return | -5.50% | -1.20% | +0.52% |
| 1-Year Return | +18.29% | +18.42% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with CARK: