AUM $56.6MER 0.96%NAV $25.69Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$24.68Day Range
$24.70$25.06
52-Week Range
$24.68$35.36
Avg Volume
139.6KDividend Yield
2.80%Expense Ratio
0.96%AUM
$56.6MShares Outstanding
2.5METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 134.04% |
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 $56.6M in assets under management. The fund charges an expense ratio of 0.96%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 105.15% | 41,012,507 | $41.0M |
| 2 | — | NET OTHER ASSETS | 0.24% | 95,080 | $95K |
| 3 | — | CFD ARK INNOVATION ETF | -5.40% | 36,430,397 | $-2104705 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -7.50% | |
| 1M | -16.07% | |
| 3M | -7.88% | |
| 6M | -19.62% | |
| YTD | -15.55% | |
| 1Y | -23.27% | |
| 3Y | -78.23% | |
| 5Y | -72.87% |
Moving Averages
20-Day MA
$27.17
Below 20-Day MA50-Day MA
$27.58
Below 50-Day MA200-Day MA
$29.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.36
Current Price
$25.03
52-Week Low
$24.68
$24.68$35.36
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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