AUM$55.9M
Expense Ratio1.15%
NAV$78.88
HoldingsN/A
InceptionMay 2, 2022
Price Chart
Key Statistics
Previous Close
$42.00Day Range
$39.53$40.94
52-Week Range
$20.37$93.47
Avg Volume
21.4KDividend Yield
33.96%Expense Ratio
1.15%AUM
$55.9MShares Outstanding
542.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Subcategory
- Leveraged
- Inception Date
- May 2, 2022
- Exchange
- NASDAQ
- Description
- The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.
The Tradr 2X Long Innovation ETF (TARK) (TARK) is an exchange-traded fund issued by Tradr that launched on May 2, 2022. It currently manages $55.9M in assets under management. The fund charges an expense ratio of 1.15%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CFD ARK INNOVATION ETF | 55.43% | 750,430 | $61.0M |
| 2 | — | CFD ARK INNOVATION ETF - 12/30/2049 | 19.37% | -21,327,465 | $-21327465 |
| 3 | — | CFD ARK INNOVATION ETF - 12/14/2049 | 14.07% | -15,495,601 | $-15495601 |
| 4 | — | CASHUSD | 6.72% | 7,395,897 | $7.4M |
| 5 | — | CFD ARK INNOVATION ETF - 12/9/2049 | 2.70% | -2,975,573 | $-2975573 |
| 6 | — | NET OTHER ASSETS | 1.71% | 1,879,105 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.64% | — | ||
| 1W | -4.89% | — | ||
| 1M | +1.22% | — | ||
| 3M | -35.85% | — | ||
| 6M | -40.18% | — | ||
| YTD | -16.02% | — | ||
| 1Y | +33.29% | — | ||
| 3Y | +46.67% | — | ||
| 5Y | -46.24% | — |
Moving Averages
20-Day MA
$41.43
Below 20-Day MA50-Day MA
$47.28
Below 50-Day MA200-Day MA
$58.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.47
Current Price
$40.05
52-Week Low
$20.37
$20.37$93.47
Current Yield
33.96%
Annual Dividend
$14.9644
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $14.7065 | Dec 26, 2025 |
| Dec 23, 2024 | $0.2579 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TARK: