ETFs Profile Summary

LAST PRICE
29.26
TODAY'S CHANGE (%)
Trending Down-0.22 (-0.75%)

Bid / Lots
29.22/ 10
Ask / Lots
29.40/ 1
Open / Previous Close
29.51 / 29.48
Day Range
Low 29.24
High 29.89
52 Week Range
Low 24.95
High 46.34
Volume
299,389
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. Wednesday's close: 29.48
Time	Volume	SARK
09:32 ET	6611	29.75
09:34 ET	8014	29.77
09:36 ET	17660	29.81
09:38 ET	11213	29.8
09:39 ET	5425	29.8
09:41 ET	1000	29.765
09:43 ET	5417	29.73
09:45 ET	14025	29.79
09:48 ET	4208	29.83
09:50 ET	6400	29.8
09:52 ET	3200	29.755
09:54 ET	2000	29.69
09:56 ET	300	29.69
09:57 ET	1700	29.675
09:59 ET	900	29.61
10:01 ET	4600	29.6
10:03 ET	600	29.6
10:06 ET	1200	29.54
10:08 ET	2200	29.635
10:10 ET	2900	29.64
10:12 ET	5300	29.64
10:14 ET	1000	29.65
10:15 ET	1200	29.63
10:17 ET	15590	29.67
10:19 ET	400	29.68
10:21 ET	1100	29.65
10:24 ET	1000	29.69
10:26 ET	2000	29.665
10:28 ET	6814	29.69
10:30 ET	965	29.69
10:32 ET	1800	29.69
10:33 ET	1550	29.61
10:35 ET	200	29.63
10:37 ET	1100	29.64
10:42 ET	1900	29.57
10:44 ET	1300	29.55
10:46 ET	200	29.59
10:50 ET	3226	29.51
10:51 ET	5650	29.5099
10:53 ET	400	29.5228
10:55 ET	300	29.5031
10:57 ET	200	29.5299
11:00 ET	990	29.545
11:02 ET	200	29.59
11:04 ET	400	29.56
11:08 ET	2200	29.45
11:09 ET	100	29.46
11:11 ET	300	29.45
11:13 ET	1700	29.44
11:15 ET	1958	29.435
11:22 ET	1500	29.46
11:24 ET	1200	29.46
11:26 ET	200	29.4568
11:27 ET	200	29.45
11:29 ET	100	29.4299
11:31 ET	200	29.425
11:33 ET	650	29.424
11:36 ET	100	29.42
11:38 ET	400	29.42
11:40 ET	1490	29.43
11:42 ET	100	29.43
11:44 ET	100	29.4017
11:45 ET	630	29.3999
11:47 ET	500	29.3733
11:49 ET	300	29.37
11:51 ET	300	29.38
11:54 ET	1600	29.38
11:56 ET	2850	29.3801
12:00 ET	100	29.43
12:02 ET	1750	29.42
12:03 ET	704	29.4567
12:05 ET	340	29.47
12:07 ET	400	29.505
12:12 ET	400	29.5099
12:14 ET	100	29.47
12:16 ET	310	29.465
12:18 ET	475	29.48
12:20 ET	145	29.475
12:21 ET	100	29.46
12:23 ET	1000	29.4525
12:30 ET	300	29.47
12:32 ET	1250	29.5299
12:34 ET	100	29.5188
12:36 ET	500	29.51
12:38 ET	700	29.5
12:41 ET	200	29.515
12:43 ET	1915	29.53
12:45 ET	200	29.54
12:48 ET	700	29.535
12:50 ET	1500	29.53
12:52 ET	211	29.55
12:54 ET	900	29.545
12:56 ET	1684	29.55
12:57 ET	2200	29.575
12:59 ET	100	29.58
01:01 ET	100	29.56
01:08 ET	600	29.61
01:10 ET	1000	29.6
01:12 ET	100	29.605
01:14 ET	500	29.6
01:17 ET	400	29.59
01:19 ET	200	29.57
01:21 ET	500	29.575
01:24 ET	434	29.56
01:26 ET	100	29.56
01:28 ET	1001	29.5301
01:33 ET	200	29.535
01:37 ET	100	29.495
01:39 ET	100	29.48
01:44 ET	600	29.45
01:46 ET	100	29.45
01:50 ET	100	29.43
01:51 ET	700	29.41
01:53 ET	100	29.435
01:55 ET	200	29.4321
01:57 ET	500	29.4199
02:00 ET	200	29.39
02:02 ET	200	29.39
02:04 ET	600	29.4199
02:06 ET	100	29.41
02:09 ET	3586	29.4099
02:13 ET	200	29.4
02:15 ET	200	29.405
02:18 ET	200	29.4299
02:20 ET	100	29.42
02:22 ET	3222	29.42
02:24 ET	6384	29.435
02:26 ET	300	29.41
02:27 ET	1263	29.405
02:31 ET	100	29.42
02:33 ET	100	29.42
02:36 ET	500	29.42
02:42 ET	400	29.43
02:44 ET	1300	29.4299
02:45 ET	648	29.425
02:47 ET	900	29.42
02:49 ET	796	29.415
02:54 ET	200	29.4
02:58 ET	899	29.395
03:00 ET	100	29.4
03:03 ET	2065	29.3889
03:05 ET	4885	29.36
03:07 ET	315	29.35
03:09 ET	300	29.33
03:20 ET	2300	29.3
03:23 ET	200	29.29
03:25 ET	400	29.27
03:27 ET	1300	29.27
03:30 ET	296	29.2835
03:32 ET	690	29.2829
03:34 ET	100	29.285
03:36 ET	296	29.285
03:38 ET	1700	29.28
03:39 ET	700	29.27
03:43 ET	100	29.27
03:45 ET	4200	29.255
03:48 ET	3300	29.26
03:50 ET	700	29.275
03:52 ET	6706	29.2603
03:54 ET	5139	29.2603
03:56 ET	5804	29.25
03:57 ET	700	29.24
03:59 ET	2919	29.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
04/19/2024	-0.06%
04/22/2024	-0.03%
04/23/2024	0.00%
04/24/2024	0.07%
04/25/2024	-0.03%
04/26/2024	0.03%
04/29/2024	0.00%
04/30/2024	0.03%
05/01/2024 Largest Premium	0.13%
05/02/2024	0.03%
05/03/2024	-0.03%
05/06/2024	-0.03%
05/07/2024	-0.03%
05/08/2024	-0.03%
05/09/2024	0.07%
05/10/2024	0.03%
05/13/2024	-0.07%
05/14/2024	0.07%
05/15/2024	0.03%
05/16/2024	0.07%
05/17/2024	-0.03%
05/20/2024	0.00%
05/21/2024	0.00%
05/22/2024	0.07%
05/23/2024	-0.07%
05/24/2024	-0.03%
05/28/2024	0.00%
05/30/2024	-0.06%
05/31/2024	0.00%
06/03/2024	0.00%
06/04/2024	0.10%
06/05/2024	0.07%
06/06/2024	0.03%
06/07/2024	0.03%
06/10/2024	0.00%
06/11/2024	-0.07%
06/12/2024	0.00%
06/13/2024	0.00%
06/14/2024	0.00%
06/17/2024	-0.07%
06/18/2024	0.03%
06/20/2024	-0.06%
06/21/2024 Largest Discount	-0.10%
06/24/2024	0.06%
06/25/2024	-0.03%
06/26/2024	-0.03%
06/27/2024	0.03%
06/28/2024	0.07%
07/01/2024	0.00%
07/02/2024	0.00%
07/03/2024	0.10%
07/05/2024	0.07%

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	92.7%
US Stock	7.3%
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 2024-07-06

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 2024-06-30

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 2024-06-28

The investment seeks daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily price and yield performance of the ARK Innovation ETF. The fund is an actively managed exchange traded fund that attempts to achieve two times the inverse (-200%) of the return of the ARK Innovation ETF for a single day by entering into one or more swaps 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	$115.4M
Shares Out.	3.7M
Net Asset Value (NAV)	$29.24
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	11.16%
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 Short Innovation Daily ETF
NASDAQ:SARKUnited States

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