AUM$106.0M
Expense Ratio1.00%
NAV$28.66
Holdings—
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
$32.04Day Range
$31.32$32.34
52-Week Range
$26.72$65.88
Avg Volume
671.0KDividend Yield
2.80%Expense Ratio
1.00%AUM
$106.0MShares Outstanding
2.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Inception Date
- Nov 9, 2021
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund’s investment theme of disruptive innovation. It is non-diversified.
The Tradr 1X Short Innovation Daily ETF (SARK) is an exchange-traded fund issued by Tradr that launched on Nov 9, 2021. It currently manages $106.0M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CFD ARK INNOVATION ETF | 33.34% | -837,331 | $-68108503 |
| 2 | — | CASHUSD | 30.62% | 62,554,925 | $62.6M |
| 3 | — | CFD ARK INNOVATION ETF - 12/14/2049 | 22.11% | 45,163,845 | $45.2M |
| 4 | — | CFD ARK INNOVATION ETF - 12/30/2049 | 12.77% | 26,080,438 | $26.1M |
| 5 | — | NET OTHER ASSETS | 0.99% | 2,025,842 | $2.0M |
| 6 | — | CFD ARK INNOVATION ETF - 12/9/2049 | 0.19% | 383,907 | $384K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.78% | — | ||
| 1W | +2.46% | — | ||
| 1M | -3.75% | — | ||
| 3M | +5.71% | — | ||
| 6M | +2.69% | — | ||
| YTD | +8.10% | — | ||
| 1Y | -35.91% | — | ||
| 3Y | -75.06% | — | ||
| 5Y | -65.27% | — |
Moving Averages
20-Day MA
$31.46
Above 20-Day MA50-Day MA
$30.35
Above 50-Day MA200-Day MA
$33.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.88
Current Price
$32.29
52-Week Low
$26.72
$26.72$65.88
Current Yield
2.80%
Annual Dividend
$24.3801
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.8523 | Dec 26, 2025 |
| Dec 23, 2024 | $6.5153 | Dec 27, 2024 |
| Dec 26, 2023 | $3.2644 | Dec 29, 2023 |
| Dec 27, 2022 | $13.7480 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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