ETFs Profile Summary

LAST PRICE
27.50
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
27.70/ 6
Ask / Lots
27.90/ 1
Open / Previous Close
--- / 27.50
Day Range
---
52 Week Range
Low 24.95
High 46.34
Volume
2,110
below 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. Monday's close: 26.04
Time	Volume	SARK
09:32 ET	6397	25.93
09:34 ET	9555	26.2
09:36 ET	21062	26.3
09:38 ET	2299	26.34
09:39 ET	14940	26.5
09:41 ET	7117	26.68
09:43 ET	3395	26.665
09:45 ET	5475	26.57
09:48 ET	4014	26.57
09:50 ET	18396	26.67
09:52 ET	2774	26.76
09:54 ET	1600	26.87
09:56 ET	12436	26.9
09:57 ET	4050	26.88
09:59 ET	600	26.78
10:01 ET	9462	26.635
10:03 ET	1414	26.885
10:06 ET	3150	26.78
10:08 ET	8030	26.99
10:10 ET	8618	27.0551
10:12 ET	13118	27.33
10:14 ET	9537	27.42
10:15 ET	4900	27.4572
10:17 ET	4510	27.517
10:19 ET	6476	27.63
10:21 ET	1897	27.6099
10:24 ET	5831	27.4501
10:26 ET	11082	27.4036
10:28 ET	1050	27.55
10:30 ET	850	27.69
10:32 ET	2509	27.75
10:33 ET	4365	27.7999
10:35 ET	2911	27.65
10:37 ET	1200	27.62
10:39 ET	2910	27.565
10:42 ET	400	27.56
10:44 ET	3000	27.5
10:46 ET	500	27.53
10:48 ET	2100	27.510656
10:50 ET	4300	27.54
10:51 ET	1247	27.55
10:53 ET	200	27.5613
10:55 ET	600	27.6
10:57 ET	4095	27.53
11:00 ET	2300	27.49
11:02 ET	1060	27.5
11:04 ET	1391	27.59
11:06 ET	5050	27.68
11:08 ET	6990	27.76
11:09 ET	1830	27.83
11:11 ET	2235	27.95
11:13 ET	4600	27.949
11:15 ET	5075	27.88
11:18 ET	8528	27.96
11:20 ET	5722	27.9976
11:22 ET	3500	28
11:24 ET	7152	27.93
11:26 ET	8880	28.02
11:27 ET	6200	27.95
11:29 ET	4700	27.86
11:31 ET	3977	27.75
11:33 ET	6195	27.7382
11:36 ET	30281	27.68
11:38 ET	3150	27.62
11:40 ET	200	27.65
11:42 ET	850	27.57
11:44 ET	3187	27.48
11:45 ET	21553	27.47
11:47 ET	9910	27.55
11:49 ET	500	27.52
11:51 ET	3400	27.52
11:54 ET	2406	27.48
11:56 ET	500	27.5
11:58 ET	2899	27.55
12:02 ET	200	27.58
12:03 ET	650	27.62
12:05 ET	3100	27.44
12:07 ET	840	27.4
12:09 ET	100	27.42
12:12 ET	11400	27.4
12:14 ET	400	27.37
12:16 ET	1527	27.42
12:18 ET	564	27.42
12:20 ET	600	27.42
12:21 ET	1560	27.46
12:23 ET	850	27.43
12:27 ET	600	27.48
12:30 ET	200	27.45
12:32 ET	200	27.43
12:34 ET	4300	27.6
12:36 ET	4252	27.51
12:38 ET	1000	27.41
12:39 ET	350	27.57
12:41 ET	325	27.55
12:43 ET	100	27.57
12:45 ET	1267	27.66
12:48 ET	1750	27.727
12:50 ET	5042	27.7352
12:52 ET	1770	27.69
12:54 ET	3370	27.66
12:56 ET	1050	27.52
12:57 ET	1000	27.535
12:59 ET	2285	27.5
01:01 ET	1599	27.6
01:03 ET	450	27.6401
01:06 ET	500	27.655
01:08 ET	1088	27.8
01:10 ET	2241	27.76
01:12 ET	900	27.87
01:14 ET	3040	27.845
01:15 ET	2051	27.95
01:17 ET	1850	27.9999
01:19 ET	1100	27.981
01:21 ET	300	28.01
01:24 ET	1200	28.07
01:26 ET	200	28.05
01:28 ET	4526	28.0489
01:30 ET	200	28.01
01:32 ET	1300	27.995
01:33 ET	2449	27.85
01:35 ET	700	27.7601
01:37 ET	370	27.83
01:39 ET	330	27.83
01:42 ET	100	27.78
01:44 ET	200	27.7799
01:46 ET	990	27.66
01:48 ET	1473	27.6
01:50 ET	500	27.66
01:51 ET	500	27.6647
01:53 ET	200	27.69
01:55 ET	500	27.64
01:57 ET	300	27.5755
02:00 ET	579	27.54
02:02 ET	9354	27.47
02:04 ET	2438	27.4431
02:06 ET	10518	27.4038
02:08 ET	796	27.42
02:09 ET	57811	27.3999
02:11 ET	7743	27.36
02:13 ET	2693	27.29
02:15 ET	5700	27.29
02:18 ET	7015	27.29
02:20 ET	2590	27.35
02:22 ET	59838	27.2603
02:24 ET	1400	27.2605
02:26 ET	5300	27.25
02:27 ET	5703	27.17
02:29 ET	900	27.18
02:31 ET	6035	27.16
02:33 ET	4793	27.14
02:36 ET	3920	27.1877
02:38 ET	3110	27.2151
02:40 ET	7262	27.32
02:42 ET	1970	27.31
02:44 ET	36033	27.3
02:45 ET	1310	27.27
02:47 ET	1000	27.2365
02:49 ET	1240	27.28
02:51 ET	2650	27.26
02:54 ET	1200	27.27
02:56 ET	56643	27.3
02:58 ET	1897	27.19
03:00 ET	750	27.17
03:02 ET	3281	27.2
03:03 ET	400	27.21
03:05 ET	960	27.17
03:07 ET	2840	27.2
03:09 ET	1250	27.16
03:12 ET	608	27.165321
03:14 ET	7785	27.1882
03:16 ET	3018	27.23
03:18 ET	1500	27.25
03:20 ET	2719	27.26
03:21 ET	1980	27.22
03:23 ET	1960	27.21
03:25 ET	2120	27.2133
03:27 ET	4473	27.2
03:30 ET	1870	27.21
03:32 ET	4520	27.26
03:34 ET	24861	27.32
03:36 ET	50020	27.38
03:38 ET	1800	27.44
03:39 ET	3940	27.47
03:41 ET	5195	27.39
03:43 ET	5159	27.38
03:45 ET	4605	27.43
03:48 ET	1470	27.43
03:50 ET	3470	27.41
03:52 ET	7432	27.43
03:54 ET	3118	27.4439
03:56 ET	13348	27.47
03:57 ET	4510	27.43
03:59 ET	9074	27.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	0.07%
07/08/2024	0.07%
07/09/2024	0.03%
07/10/2024	0.03%
07/11/2024	0.07%
07/12/2024	0.03%
07/15/2024 Largest Discount	-0.18%
07/16/2024	0.08%
07/17/2024	0.11%
07/18/2024	-0.14%
07/19/2024	0.00%
07/22/2024	0.00%
07/23/2024	-0.07%
07/24/2024	-0.06%
07/25/2024	0.00%
07/26/2024	-0.17%
07/29/2024	-0.07%
07/30/2024	0.19%
07/31/2024	0.03%
08/02/2024	-0.03%
08/05/2024	0.10%
08/06/2024	0.08%
08/07/2024	-0.10%
08/08/2024	-0.11%
08/09/2024	-0.06%
08/12/2024	-0.08%
08/13/2024	-0.06%
08/14/2024	0.00%
08/15/2024	0.22%
08/16/2024	0.06%
08/19/2024	0.10%
08/20/2024	0.10%
08/21/2024	0.17%
08/22/2024	0.03%
08/23/2024	0.11%
08/26/2024	0.03%
08/28/2024	0.03%
08/29/2024	0.00%
08/30/2024	0.17%
09/03/2024	0.06%
09/04/2024	0.15%
09/05/2024	0.06%
09/09/2024	0.09%
09/10/2024	0.03%
09/12/2024	0.21%
09/13/2024	0.14%
09/16/2024	0.11%
09/17/2024	0.00%
09/18/2024	0.04%
09/19/2024	0.08%
09/20/2024 Largest Premium	0.26%
09/23/2024	0.11%
09/24/2024	0.00%
09/25/2024	0.04%
09/26/2024	0.00%
09/27/2024	0.12%
09/30/2024	0.12%
10/01/2024	-0.04%

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	91.1%
US Stock	8.9%
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 2024-10-02

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 2024-08-31

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 2024-08-30

The investment seeks to provide the daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily performance of the ARK Innovation ETF. The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-200) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. It is non-diversified.

Holding Details
Total Net Assets	$81.0M
Shares Out.	2.9M
Net Asset Value (NAV)	$26.01
Prem/Discount to NAV	0.12%
P/E Ratio	---
Dividend Yield	11.87%
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%

Tradr 2X Short Innovation Daily ETF
NASDAQ:SARKUnited States

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