• LAST PRICE
    62.83
  • TODAY'S CHANGE (%)
    Trending Up0.74 (1.19%)
  • Bid / Lots
    62.40/ 1
  • Ask / Lots
    62.80/ 1
  • Open / Previous Close
    62.12 / 62.09
  • Day Range
    Low 59.92
    High 62.90
  • 52 Week Range
    Low 29.94
    High 81.21
  • Volume
    3,713,352
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 62.09
TimeVolumeSARK
09:32 ET14034861.18
09:34 ET7446460.73
09:36 ET6819660.23
09:38 ET8427660.16
09:39 ET3541560.21
09:41 ET5802160.48
09:43 ET3924360.9
09:45 ET3755661.26
09:48 ET2157661.17
09:50 ET1310461.0167
09:52 ET3128260.7
09:54 ET2784660.71
09:56 ET1531160.61
09:57 ET1706160.45
09:59 ET4257260.44
10:01 ET4162760.46
10:03 ET4876560.54
10:06 ET1075060.3611
10:08 ET1535360.48
10:10 ET1021360.548
10:12 ET2067660.65
10:14 ET1820360.39
10:15 ET1854760.37
10:17 ET1623760.1538
10:19 ET2099160.1775
10:21 ET1125060.24
10:24 ET839960.18
10:26 ET598460.1
10:28 ET1347460.35
10:30 ET943060.29
10:32 ET1549060.5501
10:33 ET1630260.7042
10:35 ET2135860.71
10:37 ET1804060.59
10:39 ET317560.71
10:42 ET950061.05
10:44 ET795061.0146
10:46 ET1278461.2301
10:48 ET482561.45
10:50 ET1143161.36
10:51 ET1631761.43
10:53 ET200061.4
10:55 ET261961.42
10:57 ET615061.33
11:00 ET1273761.23
11:02 ET795461.53
11:04 ET1123761.505
11:06 ET788961.74
11:08 ET2060061.74
11:09 ET3017061.99
11:11 ET1831661.93
11:13 ET207661.75
11:15 ET1195061.7
11:18 ET452261.79
11:20 ET290061.71
11:22 ET482261.63
11:24 ET1447561.908
11:26 ET730061.97
11:27 ET1172962.0453
11:29 ET2721062.0599
11:31 ET1288261.97
11:33 ET418261.9
11:36 ET1197561.7064
11:38 ET534961.77
11:40 ET1266761.8489
11:42 ET619861.75
11:44 ET465061.9289
11:45 ET2306262.3572
11:47 ET1665062.2776
11:49 ET484762.18
11:51 ET477062.24
11:54 ET734062.32
11:56 ET953262.06
11:58 ET1219362.09
12:00 ET1833162.05
12:02 ET2190562.22
12:03 ET2394162.3
12:05 ET2014062.29
12:07 ET2666062.4299
12:09 ET698262.33
12:12 ET193762.38
12:14 ET175062.33
12:16 ET394262.3239
12:18 ET196362.29
12:20 ET1405062.345
12:21 ET2185762.48
12:23 ET1546062.53
12:25 ET2097862.6489
12:27 ET1572162.63
12:30 ET2609362.67
12:32 ET751262.66
12:34 ET1748262.69
12:36 ET1705962.64
12:38 ET277562.59
12:39 ET444762.6602
12:41 ET1610062.74
12:43 ET240062.7757
12:45 ET1809062.69
12:48 ET1827562.55
12:50 ET997162.5899
12:52 ET3019962.38
12:54 ET1356862.37
12:56 ET1375862.28
12:57 ET1255362.26
12:59 ET1235062.27
01:01 ET785862.38
01:03 ET1306762.37
01:06 ET1023962.43
01:08 ET387062.55
01:10 ET1620062.5062
01:12 ET590562.61
01:14 ET3214262.53
01:15 ET647162.56
01:17 ET1872562.5915
01:19 ET2236462.4699
01:21 ET1791062.37
01:24 ET998962.455
01:26 ET732062.59
01:28 ET579762.43
01:30 ET420762.44
01:32 ET2198062.41
01:33 ET1613662.39
01:35 ET627162.5305
01:37 ET1745062.44
01:39 ET715062.44
01:42 ET861562.54
01:44 ET2666062.5207
01:46 ET2065462.41
01:48 ET318962.4233
01:50 ET1073862.52
01:51 ET434662.32
01:53 ET450062.36
01:55 ET361662.45
01:57 ET190062.48
02:00 ET665062.63
02:02 ET1967862.4299
02:04 ET603062.3
02:06 ET2766562.1899
02:08 ET1287862.0997
02:09 ET369961.97
02:11 ET1037262.05
02:13 ET1657062.1118
02:15 ET1085062.14
02:18 ET1850062.0522
02:20 ET550062.06
02:22 ET740062.01
02:24 ET1215562.12
02:26 ET427062.15
02:27 ET940062.18
02:29 ET1371562.26
02:31 ET1340062.3
02:33 ET1980062.19
02:36 ET1212862.23
02:38 ET1647262.47
02:40 ET1918862.37
02:42 ET270062.43
02:44 ET692462.39
02:45 ET1270062.342
02:47 ET470962.18
02:49 ET3353861.88
02:51 ET2054161.91
02:54 ET1833761.8001
02:56 ET2949161.84
02:58 ET522061.88
03:00 ET1738561.93
03:02 ET1481261.96
03:03 ET686761.8901
03:05 ET200461.88
03:07 ET1387062.07
03:09 ET1630061.92
03:12 ET1707862.05
03:14 ET648862.07
03:16 ET2131362.0879
03:18 ET5493862.23
03:20 ET1600561.99
03:21 ET1142862.01
03:23 ET659162.17
03:25 ET1284862.21
03:27 ET3459362.15
03:30 ET2084662.24
03:32 ET3303862.41
03:34 ET3058662.35
03:36 ET1675762.22
03:38 ET1179962.3
03:39 ET876462.46
03:41 ET993062.43
03:43 ET2364862.62
03:45 ET1831562.5
03:48 ET1016562.41
03:50 ET1190062.42
03:52 ET4087262.56
03:54 ET2689562.28
03:56 ET3068362.64
03:57 ET1934762.68
03:59 ET3495562.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
07/01/2022 0.19%
07/05/2022 Largest Premium0.30%
07/06/2022 0.00%
07/07/2022 0.11%
07/08/2022 0.02%
07/11/2022 0.05%
07/12/2022 0.19%
07/13/2022 -0.10%
07/14/2022 0.07%
07/15/2022 -0.07%
07/18/2022 0.02%
07/19/2022 0.15%
07/20/2022 0.19%
07/21/2022 0.12%
07/22/2022 0.06%
07/25/2022 -0.02%
07/26/2022 0.07%
07/27/2022 -0.17%
07/28/2022 0.13%
07/29/2022 0.07%
08/01/2022 0.02%
08/02/2022 0.19%
08/03/2022 0.18%
08/04/2022 0.10%
08/05/2022 0.18%
08/22/2022 -0.13%
08/23/2022 -0.11%
08/24/2022 0.07%
08/25/2022 -0.04%
08/26/2022 0.05%
08/29/2022 0.07%
08/30/2022 0.00%
08/31/2022 -0.02%
09/01/2022 Largest Discount-0.26%
09/02/2022 -0.20%
09/06/2022 0.10%
09/07/2022 -0.24%
09/08/2022 -0.02%
09/09/2022 -0.04%
09/12/2022 0.12%
09/13/2022 -0.04%
09/14/2022 0.06%
09/15/2022 0.02%
09/16/2022 -0.22%
09/19/2022 0.14%
09/20/2022 -0.16%
09/21/2022 -0.15%
09/22/2022 -0.11%
09/23/2022 -0.02%
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
89.4%
US Stock
10.6%
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 2022-09-26
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
N/A
Category
Sponsor
Tuttle Capital Management, LLC
Inception
November 5, 2021
As of 2022-08-31

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 agreement 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$560.1M
Shares Out.8.7M
Net Asset Value (NAV)$62.10
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---