CARK
Castleark Large Growth ETF
1 year +11.5%Assets$335.18MCastleArk Management LLC
Fee0.53%a year
Yield0.0%
This year+9.0%
5 years–a year on average
Components29top 10: 64%
Returns
This year
+9.0%
1 year
+11.5%
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 18.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Technology54.4%
Communication Services13.6%
Financial Services10.7%
Healthcare9.3%
Consumer Cyclicals6.3%
Industrials5.7%
Regions
North America100.0%
Asset classes
Stock US98.7%
Stock non-US0.8%
Cash0.6%
About the fund
- Issuer
- CastleArk Management LLC
- Since
- 2023-12-06
- Listed on
- NYSE ARCA
- ISIN
- US00791R6080
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.