Tradr 2X 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 | $45.66 | |||
Company Info | SARK - NASDAQ | Click to Compare |
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Provider | AXS | |||
Manager/Tenure (Years) | Parker B. Binion (1), Travis E. Trampe (1) | |||
Website | http://www.axsinvestments.com | |||
Phone Number | -- | |||
Fund Information | SARK - NASDAQ | Click to Compare |
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Fund Name | Tradr 2X 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 | 15.86% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SARK - NASDAQ | Click to Compare |
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Cash | 83.49% | |||
Stock | 16.51% | |||
U.S. Stock | 16.51% | |||
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 | 12.02% | |||
30-Day Total Return | 36.83% | |||
60-Day Total Return | 21.49% | |||
90-Day Total Return | 20.57% | |||
Year to Date Total Return | 8.56% | |||
1-Year Total Return | -35.33% | |||
2-Year Total Return | -50.46% | |||
3-Year Total Return | -53.47% | |||
5-Year Total Return | -- | |||
Price | SARK - NASDAQ | Click to Compare |
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Closing Price | $44.77 | |||
1-Month Low Price | $28.94 | |||
1-Month High Price | $44.77 | |||
52-Week Low Price | $28.94 | |||
52-Week Low Price (Date) | Feb 14, 2025 | |||
52-Week High Price | $118.47 | |||
52-Week High Price (Date) | Aug 07, 2024 | |||
NAV | SARK - NASDAQ | Click to Compare |
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1-Month Low NAV | $29.01 | |||
1-Month High NAV | $44.84 | |||
52-Week Low NAV | $29.01 | |||
52-Week Low NAV (Date) | Feb 14, 2025 | |||
52-Week High NAV | $118.59 | |||
52-Week High Price (Date) | Aug 07, 2024 | |||
Beta / Standard Deviation | SARK - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 51.39 | |||
Balance Sheet | SARK - NASDAQ | Click to Compare |
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Total Assets | 60.11M | |||
Operating Ratios | SARK - NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | -- | |||
Performance | SARK - NASDAQ | Click to Compare |
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Last Bull Market Total Return | -47.25% | |||
Last Bear Market Total Return | 39.33% | |||