Castleark Large Growth ETF
CARK
NYSE Arca
| Weiss Ratings | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.77 | |||
| Company Info | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | CastleArk Management LLC | |||
| Manager/Tenure (Years) | Daniel P. Becker (2), Jerome Castellini (2), Quentin Ostrowski (2) | |||
| Website | http://www.castleark.com | |||
| Phone Number | 312-456-9682 | |||
| Fund Information | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Castleark Large Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 98.77% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.96% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 18.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.26 | |||
| 1-Month Low Price | $47.31 | |||
| 1-Month High Price | $49.83 | |||
| 52-Week Low Price | $38.43 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $49.83 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.14 | |||
| 1-Month High NAV | $49.70 | |||
| 52-Week Low NAV | $38.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.70 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 344.78M | |||
| Operating Ratios | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 68.00% | |||
| Performance | CARK - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -- | |||