ETFs Profile Summary

LAST PRICE
31.93
TODAY'S CHANGE (%)
Trending Up0.63 (2.01%)

Bid / Lots
31.31/ 1
Ask / Lots
32.08/ 1
Open / Previous Close
31.35 / 31.30
Day Range
Low 31.00
High 32.16
52 Week Range
Low 24.95
High 46.34
Volume
1,503,777
average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 31.3
Time	Volume	SARK
09:32 ET	13129	31.39
09:34 ET	9427	31.235
09:36 ET	129323	31.17
09:38 ET	74474	31.3596
09:39 ET	6036	31.3901
09:41 ET	14500	31.2
09:43 ET	6502	31.1501
09:45 ET	7902	31.1
09:48 ET	15925	31.05
09:50 ET	12011	31.05
09:52 ET	4594	31.135
09:54 ET	6738	31.13
09:56 ET	3329	31.13
09:57 ET	1339	31.1
09:59 ET	1300	31.21
10:01 ET	5073	31.145
10:03 ET	8200	31.17
10:06 ET	4300	31.17
10:08 ET	5000	31.15
10:10 ET	7270	31.2
10:12 ET	7200	31.3
10:14 ET	10052	31.27
10:15 ET	41658	31.3
10:17 ET	7509	31.24
10:19 ET	10423	31.33
10:21 ET	10800	31.28
10:24 ET	9832	31.3299
10:26 ET	7050	31.4
10:28 ET	8274	31.4263
10:30 ET	10479	31.41
10:32 ET	9400	31.37
10:33 ET	3800	31.38
10:35 ET	5200	31.44
10:37 ET	7159	31.52
10:39 ET	4642	31.5499
10:42 ET	2996	31.54
10:44 ET	4525	31.48
10:46 ET	6620	31.38
10:48 ET	5100	31.36
10:50 ET	5400	31.35
10:51 ET	4843	31.32
10:53 ET	3180	31.3
10:55 ET	8100	31.31
10:57 ET	3800	31.39
11:00 ET	2619	31.3499
11:02 ET	3780	31.36
11:04 ET	3100	31.41
11:06 ET	4351	31.38
11:08 ET	4000	31.39
11:09 ET	2798	31.35
11:11 ET	2550	31.37
11:13 ET	2000	31.37
11:15 ET	3016	31.42
11:18 ET	1800	31.44
11:20 ET	7777	31.5
11:22 ET	1600	31.47
11:24 ET	2350	31.47
11:26 ET	2034	31.49
11:27 ET	3800	31.5
11:29 ET	2300	31.5
11:31 ET	2250	31.55
11:33 ET	1750	31.54
11:36 ET	2300	31.54
11:38 ET	4805	31.4992
11:40 ET	6600	31.51
11:42 ET	1700	31.53
11:44 ET	5136	31.55
11:45 ET	1500	31.515
11:47 ET	1600	31.47
11:49 ET	2440	31.48
11:51 ET	1600	31.47
11:54 ET	1300	31.5
11:56 ET	2376	31.51
11:58 ET	3001	31.55
12:00 ET	1100	31.55
12:02 ET	1300	31.51
12:03 ET	2723	31.55
12:05 ET	1600	31.565
12:07 ET	3541	31.625
12:09 ET	4855	31.61
12:12 ET	2650	31.67
12:14 ET	4068	31.73
12:16 ET	12637	31.79
12:18 ET	1700	31.775
12:20 ET	3952	31.8
12:21 ET	2945	31.8
12:23 ET	7475	31.85
12:25 ET	2950	31.87
12:27 ET	500	31.86
12:30 ET	4291	31.87
12:32 ET	41749	31.845
12:34 ET	2212	31.845
12:36 ET	5344	31.855
12:38 ET	1100	31.8699
12:39 ET	3100	31.88
12:41 ET	4600	31.87
12:43 ET	17380	31.815
12:45 ET	10066	31.77
12:48 ET	1500	31.8
12:50 ET	13600	31.78
12:52 ET	5634	31.74
12:54 ET	4050	31.7003
12:56 ET	3200	31.745
12:57 ET	2400	31.72
12:59 ET	13530	31.7099
01:01 ET	4573	31.71
01:03 ET	2509	31.7
01:06 ET	500	31.71
01:08 ET	1276	31.67
01:10 ET	2798	31.6727
01:12 ET	1000	31.69
01:14 ET	1100	31.68
01:15 ET	2300	31.71
01:17 ET	1800	31.67
01:19 ET	1600	31.64
01:21 ET	3278	31.67
01:24 ET	700	31.68
01:26 ET	500	31.68
01:28 ET	1200	31.72
01:30 ET	900	31.755
01:32 ET	2300	31.73
01:33 ET	3760	31.73
01:35 ET	1600	31.72
01:37 ET	1560	31.7389
01:39 ET	600	31.745
01:42 ET	1000	31.74
01:44 ET	1195	31.74
01:46 ET	1300	31.73
01:48 ET	4260	31.715
01:50 ET	1000	31.68
01:51 ET	1000	31.6531
01:53 ET	4608	31.66
01:55 ET	1581	31.64
01:57 ET	2179	31.75
02:00 ET	1000	31.74
02:02 ET	1962	31.8501
02:04 ET	2000	31.85
02:06 ET	2300	31.88
02:08 ET	9275	31.82
02:09 ET	1500	31.875
02:11 ET	708	31.87
02:13 ET	1700	31.885
02:15 ET	2000	31.92
02:18 ET	2076	31.8906
02:20 ET	4100	31.86
02:22 ET	2200	31.89
02:24 ET	1000	31.9
02:26 ET	1596	31.91
02:27 ET	7772	31.93
02:29 ET	7774	32.01
02:31 ET	2400	32
02:33 ET	13782	32.025
02:36 ET	1600	32.01
02:38 ET	4000	32.02
02:40 ET	2000	32.07
02:42 ET	6728	32.12
02:44 ET	11205	32.095
02:45 ET	2219	32.12
02:47 ET	7895	32.14
02:49 ET	24355	32.1001
02:51 ET	2700	32.11
02:54 ET	3018	32.13
02:56 ET	2500	32.08
02:58 ET	3692	32.11
03:00 ET	7927	32.08
03:02 ET	4527	32.095
03:03 ET	4508	32.07
03:05 ET	3926	32.08
03:07 ET	5773	32.11
03:09 ET	2300	32.065
03:12 ET	3380	32.045
03:14 ET	3758	31.96
03:16 ET	6083	32.02
03:18 ET	6073	32.0289
03:20 ET	2347	31.99
03:21 ET	1599	32.01
03:23 ET	2700	32.01
03:25 ET	2200	32.03
03:27 ET	8219	31.985
03:30 ET	5901	32
03:32 ET	3985	31.99
03:34 ET	5800	31.99
03:36 ET	2750	32.02
03:38 ET	12078	32.01
03:39 ET	6436	32.04
03:41 ET	5000	32.06
03:43 ET	160398	32.1
03:45 ET	21808	32.07
03:48 ET	9355	32.05
03:50 ET	7791	32.045
03:52 ET	5740	32.04
03:54 ET	12974	31.975
03:56 ET	13009	31.955
03:57 ET	8234	31.93
03:59 ET	18940	31.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	-0.10%
01/23/2024	-0.10%
01/24/2024	0.03%
01/25/2024	-0.07%
01/26/2024	0.07%
01/29/2024	0.00%
01/30/2024	-0.07%
01/31/2024	0.03%
02/01/2024	0.03%
02/02/2024	0.00%
02/05/2024	0.00%
02/06/2024	0.00%
02/07/2024	0.03%
02/08/2024	0.07%
02/09/2024	-0.07%
02/12/2024	0.00%
02/13/2024	-0.04%
02/14/2024	-0.08%
02/15/2024	0.04%
02/16/2024	-0.07%
02/20/2024	-0.04%
02/21/2024 Largest Discount	-0.11%
02/22/2024	-0.04%
02/23/2024	0.04%
02/26/2024	0.07%
02/27/2024	0.00%
02/28/2024	-0.08%
02/29/2024	0.08%
03/01/2024	0.00%
03/04/2024	0.00%
03/05/2024	0.04%
03/06/2024	-0.04%
03/08/2024	-0.04%
03/11/2024	-0.08%
03/12/2024	-0.04%
03/13/2024	0.04%
03/14/2024 Largest Discount	-0.11%
03/15/2024	-0.07%
03/18/2024	0.00%
03/19/2024	0.00%
03/20/2024	0.04%
03/21/2024	0.00%
03/22/2024	0.04%
03/25/2024	0.04%
03/26/2024	-0.04%
03/27/2024	0.00%
03/28/2024 Largest Premium	0.11%
04/01/2024	0.00%
04/02/2024	0.00%
04/03/2024	0.04%
04/04/2024	-0.04%
04/05/2024	0.00%
04/09/2024	-0.04%
04/10/2024	0.00%
04/11/2024	0.07%
04/12/2024	-0.07%
04/15/2024	0.00%
04/16/2024	0.00%
04/17/2024	0.00%
04/18/2024	0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	99.7%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-20

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	AXS Investments LLC
Inception	November 5, 2021
As of 2024-03-28

The investment seeks to provide investment results that are approximately the inverse of, before fees and expenses, to the daily price and yield performance of the ARK Innovation ETF. The fund is an actively managed ETF that the advisor attempts to achieve the inverse (-1x) of the return of the ARK Innovation ETF for a single day by entering into a swap on the ARK Innovation ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. It is non-diversified.

Holding Details
Total Net Assets	$128.9M
Shares Out.	4.8M
Net Asset Value (NAV)	$31.95
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	10.22%
Dividend per Share	3.26 USD
Ex-Dividend Date	12/26/2023
Dividend Payment Date	12/29/2023
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.75%

AXS Short Innovation Daily ETF
NASDAQ:SARKUnited States

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