ETFs Profile Summary

LAST PRICE
27.01
TODAY'S CHANGE (%)
Trending Down-1.48 (-5.19%)

Bid / Lots
27.01/ 1
Ask / Lots
27.12/ 6
Open / Previous Close
27.29 / 28.49
Day Range
Low 27.00
High 28.11
52 Week Range
Low 24.95
High 46.34
Volume
641,065
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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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: 28.49
Time	Volume	SARK
09:32 ET	12257	27.39
09:34 ET	10242	27.37
09:36 ET	29046	27.255
09:38 ET	13538	27.08
09:39 ET	5476	27.16
09:41 ET	5278	27.13
09:43 ET	3670	27.1839
09:45 ET	2311	27.1301
09:48 ET	4874	27.12
09:50 ET	2446	27.21
09:52 ET	1716	27.18
09:54 ET	1551	27.335
09:56 ET	3809	27.55
09:57 ET	3683	27.65
09:59 ET	2931	27.6
10:01 ET	5058	27.807
10:03 ET	1197	27.7
10:06 ET	300	27.66
10:08 ET	3698	27.68
10:10 ET	5730	28.02
10:12 ET	1687	28.11
10:14 ET	2852	27.98
10:17 ET	1838	27.8101
10:19 ET	400	27.76
10:21 ET	1250	27.79
10:24 ET	1150	27.85
10:26 ET	500	27.8901
10:28 ET	630	27.85
10:30 ET	1462	28.0599
10:32 ET	450	28.03
10:33 ET	5482	27.98
10:35 ET	1300	27.95
10:37 ET	1000	27.9499
10:42 ET	1234	27.8571
10:44 ET	250	27.857
10:46 ET	1385	27.78
10:50 ET	2984	27.85
10:51 ET	2050	27.7709
10:53 ET	350	27.62
10:55 ET	1150	27.6282
10:57 ET	830	27.6571
11:02 ET	5758	27.46
11:06 ET	850	27.48
11:08 ET	5594	27.4
11:09 ET	550	27.36
11:11 ET	100	27.39
11:15 ET	450	27.45
11:18 ET	100	27.5
11:20 ET	468	27.45
11:22 ET	517	27.59
11:24 ET	100	27.675
11:26 ET	200	27.61
11:27 ET	1000	27.7
11:29 ET	364	27.8
11:31 ET	500	27.8489
11:33 ET	400	27.85
11:38 ET	474	27.79
11:40 ET	1100	27.82
11:42 ET	380	27.89
11:44 ET	1100	27.76
11:45 ET	1242	27.83
11:47 ET	2650	27.81
11:49 ET	2100	27.83
11:51 ET	1500	27.83
11:56 ET	2253	27.64
11:58 ET	657	27.63
12:00 ET	600	27.61
12:02 ET	550	27.6002
12:03 ET	1100	27.5875
12:05 ET	1374	27.6489
12:07 ET	507	27.6199
12:09 ET	4049	27.66
12:12 ET	1537	27.63
12:14 ET	100	27.59
12:18 ET	100	27.55
12:20 ET	2720	27.5499
12:21 ET	870	27.5
12:23 ET	651	27.48
12:25 ET	364	27.505
12:27 ET	2155	27.485
12:30 ET	1847	27.445
12:32 ET	792	27.455
12:34 ET	978	27.44
12:36 ET	676	27.4
12:38 ET	1575	27.31
12:39 ET	852	27.23
12:41 ET	694	27.199
12:43 ET	6641	27.2399
12:45 ET	1409	27.17
12:48 ET	2744	27.2099
12:50 ET	900	27.2
12:52 ET	2450	27.16
12:54 ET	840	27.23
12:56 ET	900	27.199
12:57 ET	2670	27.1571
12:59 ET	200	27.209
01:01 ET	1057	27.2153
01:03 ET	5360	27.27
01:06 ET	1754	27.23
01:08 ET	1430	27.25
01:10 ET	3050	27.2099
01:12 ET	342	27.17
01:14 ET	300	27.14
01:15 ET	100	27.18
01:17 ET	200	27.185
01:19 ET	1550	27.17
01:21 ET	200	27.16
01:24 ET	750	27.21
01:28 ET	2838	27.29
01:32 ET	1644	27.39
01:33 ET	2826	27.29
01:35 ET	2104	27.34
01:37 ET	200	27.3499
01:39 ET	2057	27.45
01:42 ET	1022	27.35
01:44 ET	100	27.2801
01:46 ET	100	27.24
01:48 ET	300	27.23
01:50 ET	200	27.22
01:53 ET	300	27.31
01:55 ET	500	27.36
01:57 ET	380	27.32
02:00 ET	993	27.34
02:02 ET	1504	27.37
02:04 ET	100	27.37
02:06 ET	312	27.37
02:08 ET	512	27.38
02:09 ET	300	27.35
02:11 ET	600	27.37
02:15 ET	2450	27.42
02:18 ET	129	27.4
02:20 ET	904	27.35
02:22 ET	1836	27.35
02:24 ET	5380	27.29
02:26 ET	1500	27.3
02:27 ET	1100	27.2699
02:29 ET	700	27.2978
02:31 ET	1676	27.32
02:33 ET	660	27.37
02:36 ET	3384	27.3299
02:38 ET	600	27.32
02:40 ET	3553	27.346
02:42 ET	1560	27.3
02:44 ET	1950	27.3
02:45 ET	801	27.3301
02:47 ET	1700	27.33
02:49 ET	1600	27.3631
02:51 ET	3000	27.315
02:54 ET	1660	27.3
02:56 ET	900	27.323
02:58 ET	2300	27.31
03:00 ET	1300	27.29
03:02 ET	1100	27.3199
03:03 ET	200	27.33
03:05 ET	4000	27.3199
03:07 ET	2150	27.3
03:09 ET	1008	27.29
03:12 ET	3900	27.29
03:14 ET	5950	27.33
03:16 ET	2800	27.32
03:18 ET	2787	27.3081
03:20 ET	1551	27.285
03:21 ET	750	27.25
03:23 ET	2626	27.179
03:25 ET	4185	27.19
03:27 ET	600	27.18
03:30 ET	2850	27.16
03:32 ET	5721	27.16
03:34 ET	2000	27.12
03:36 ET	5355	27.15
03:38 ET	15560	27.19
03:39 ET	4673	27.17
03:41 ET	3567	27.155
03:43 ET	71981	27.1815
03:45 ET	1885	27.16
03:48 ET	9480	27.2
03:50 ET	6550	27.171
03:52 ET	8403	27.17
03:54 ET	13114	27.14
03:56 ET	5852	27.09
03:57 ET	10076	27.1
03:59 ET	39916	27.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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%
10/02/2024	-0.07%
10/03/2024	0.07%
10/04/2024	-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	101.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-05

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 2024-09-30

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 2024-09-30

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	$76.1M
Shares Out.	2.9M
Net Asset Value (NAV)	$27.02
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	12.09%
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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