Castleark Large Growth ETF
CARK
NYSE Arca
| Weiss Ratings | CARK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CARK - NYSE Arca | Click to Compare |
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| Price | $47.64 | |||
| Company Info | CARK - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.01% | |||
| Dividend | CARK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | CARK - NYSE Arca | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 98.74% | |||
| 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 |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 9.01% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 23.97% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CARK - NYSE Arca | Click to Compare |
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| Closing Price | $47.31 | |||
| 1-Month Low Price | $46.50 | |||
| 1-Month High Price | $48.42 | |||
| 52-Week Low Price | $38.43 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $48.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | CARK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.53 | |||
| 1-Month High NAV | $48.45 | |||
| 52-Week Low NAV | $38.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.07 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CARK - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CARK - NYSE Arca | Click to Compare |
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| Total Assets | 339.35M | |||
| Operating Ratios | CARK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 68.00% | |||
| Performance | CARK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -- | |||