Tradr 1X Short Innovation Daily ETF
SARK
NASDAQ
| Weiss Ratings | SARK - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SARK - NASDAQ | Click to Compare |
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| Price | $26.69 | |||
| Company Info | SARK - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.81% | |||
| Dividend | SARK - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SARK - NASDAQ | Click to Compare |
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| Cash | 91.99% | |||
| Stock | 8.01% | |||
| U.S. Stock | 8.01% | |||
| 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 |
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| 7-Day Total Return | -10.53% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | -9.26% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | -11.60% | |||
| 1-Year Total Return | -19.91% | |||
| 2-Year Total Return | -72.79% | |||
| 3-Year Total Return | -65.18% | |||
| 5-Year Total Return | -- | |||
| Price | SARK - NASDAQ | Click to Compare |
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| Closing Price | $28.02 | |||
| 1-Month Low Price | $26.05 | |||
| 1-Month High Price | $30.66 | |||
| 52-Week Low Price | $26.05 | |||
| 52-Week Low Price (Date) | Jul 06, 2026 | |||
| 52-Week High Price | $35.36 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| NAV | SARK - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $30.63 | |||
| 52-Week Low NAV | $26.03 | |||
| 52-Week Low NAV (Date) | Jul 06, 2026 | |||
| 52-Week High NAV | $35.35 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | SARK - NASDAQ | Click to Compare |
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| Beta | -2.74 | |||
| Standard Deviation | 47.58 | |||
| Balance Sheet | SARK - NASDAQ | Click to Compare |
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| Total Assets | 46.76M | |||
| Operating Ratios | SARK - NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SARK - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -36.67% | |||
| Last Bear Market Total Return | 39.33% | |||