Tradr 1X Short Innovation Daily ETF
SARK
NASDAQ
| Weiss Ratings | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.39 | |||
| Company Info | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (3), Travis E. Trampe (3) | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Tradr 1X Short Innovation Daily ETF | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 05, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 102.71% | |||
| Stock | -2.71% | |||
| U.S. Stock | -2.71% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -12.96% | |||
| 60-Day Total Return | -7.30% | |||
| 90-Day Total Return | -9.69% | |||
| Year to Date Total Return | -6.01% | |||
| 1-Year Total Return | -42.39% | |||
| 2-Year Total Return | -61.40% | |||
| 3-Year Total Return | -70.03% | |||
| 5-Year Total Return | -- | |||
| Price | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.34 | |||
| 1-Month Low Price | $28.04 | |||
| 1-Month High Price | $32.54 | |||
| 52-Week Low Price | $26.72 | |||
| 52-Week Low Price (Date) | Oct 08, 2025 | |||
| 52-Week High Price | $52.74 | |||
| 52-Week High Price (Date) | May 06, 2025 | |||
| NAV | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.04 | |||
| 1-Month High NAV | $32.54 | |||
| 52-Week Low NAV | $26.72 | |||
| 52-Week Low NAV (Date) | Oct 08, 2025 | |||
| 52-Week High NAV | $52.66 | |||
| 52-Week High Price (Date) | May 06, 2025 | |||
| Beta / Standard Deviation | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -2.68 | |||
| Standard Deviation | 47.70 | |||
| Balance Sheet | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.38M | |||
| Operating Ratios | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | -- | |||
| Performance | SARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -36.67% | |||
| Last Bear Market Total Return | 39.33% | |||