ETFs Profile Summary

LAST PRICE
50.22
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
49.00/ 2
Ask / Lots
49.69/ 40
Open / Previous Close
--- / 50.22
Day Range
---
52 Week Range
Low 48.54
High 132.54
Volume
2,721
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. Tuesday's close: 51.96
Time	Volume	SARK
09:32 ET	3872	50.65
09:33 ET	4730	50.68
09:35 ET	1216	50.53
09:37 ET	1755	50.6
09:39 ET	4647	50.425
09:42 ET	870	50.57
09:44 ET	411	50.3456
09:46 ET	1226	50
09:48 ET	3323	49.983
09:50 ET	3400	50.1001
09:51 ET	100	50.1
09:53 ET	600	50.3358
09:57 ET	350	50.39
10:00 ET	3600	50.25
10:02 ET	1050	50.28
10:04 ET	800	50.01
10:06 ET	220	49.92
10:08 ET	3650	50.12
10:09 ET	1000	49.9954
10:11 ET	300	50.27
10:15 ET	210	50.46
10:18 ET	4900	50.38
10:20 ET	2250	50.6
10:22 ET	100	50.459
10:24 ET	683	50.6976
10:26 ET	850	50.98
10:29 ET	100	50.8949
10:31 ET	1025	51.275
10:33 ET	642	51.21
10:36 ET	1519	51.09
10:38 ET	200	51
10:40 ET	100	51.35
10:45 ET	100	50.92
10:47 ET	2100	50.89
10:51 ET	300	51.005
10:54 ET	7811	51.04
10:56 ET	300	50.77
10:58 ET	200	50.96
11:00 ET	1040	50.9
11:02 ET	1100	51.1
11:03 ET	200	51.3
11:07 ET	200	51.54
11:14 ET	256	51.17
11:16 ET	3900	51.1804
11:20 ET	100	51.18
11:23 ET	200	51.0315
11:27 ET	100	51.195
11:30 ET	100	51.17
11:32 ET	300	51.27
11:36 ET	833	51.11
11:38 ET	1000	50.9342
11:45 ET	150	50.8539
11:48 ET	100	51.1
11:54 ET	2400	51.33
12:01 ET	1886	51.589999
12:08 ET	196	51.75
12:10 ET	200	51.86
12:12 ET	200	51.96
12:17 ET	140	51.645
12:21 ET	1600	51.45
12:24 ET	500	51.52
12:26 ET	200	51.41
12:30 ET	400	51.35
12:32 ET	100	51.3384
12:37 ET	500	51.2612
12:39 ET	100	51.34
12:50 ET	200	51.273
01:11 ET	200	51.02
01:15 ET	475	50.7774
01:18 ET	805	50.8
01:29 ET	272	51.0992
01:31 ET	658	50.9
01:33 ET	1000	50.88
01:40 ET	100	50.95
01:42 ET	1279	50.83
01:45 ET	437	50.78
01:47 ET	3100	50.88
01:54 ET	1000	50.84
01:56 ET	4057	50.7
01:58 ET	1000	50.65
02:03 ET	292	50.63
02:05 ET	7141	50.6
02:09 ET	400	50.6488
02:14 ET	600	50.62
02:16 ET	400	50.5
02:21 ET	300	50.36
02:27 ET	1145	50.32
02:30 ET	100	50.33
02:36 ET	766	50.37
02:38 ET	335	50.54
02:41 ET	142	50.3
02:45 ET	100	50.25
02:50 ET	100	50.33
02:54 ET	100	50.19
02:56 ET	100	50.2335
02:57 ET	100	50.37
03:01 ET	100	50.34
03:10 ET	100	50.29
03:12 ET	100	50.3588
03:15 ET	947	50.3
03:17 ET	4246	50.2
03:21 ET	1400	50.2
03:24 ET	300	50.18
03:28 ET	300	50.24
03:30 ET	117	50.2692
03:32 ET	606	50.27
03:33 ET	100	50.21
03:35 ET	1876	50.15
03:37 ET	705	50.19
03:39 ET	1000	50.13
03:42 ET	100	50.13
03:46 ET	450	50.24
03:48 ET	300	50.32
03:50 ET	300	50.25
03:51 ET	200	50.21
03:55 ET	1330	50.24
03:57 ET	1000	50.27
04:00 ET	3489	50.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
10/07/2024	-0.04%
10/08/2024	0.15%
10/09/2024	0.04%
10/10/2024	-0.04%
10/11/2024	0.11%
10/14/2024	0.00%
10/15/2024	0.23%
10/16/2024	0.04%
10/17/2024	0.00%
10/18/2024	0.00%
10/21/2024	0.04%
10/22/2024	0.15%
10/23/2024	-0.04%
10/24/2024	0.04%
10/25/2024	-0.04%
10/28/2024	-0.04%
10/29/2024	-0.04%
10/30/2024	0.04%
10/31/2024	0.00%
11/01/2024	0.08%
11/04/2024	-0.08%
11/05/2024	-0.04%
11/06/2024	-0.19%
11/07/2024	0.05%
11/08/2024	0.00%
11/11/2024	-0.12%
11/12/2024	0.12%
11/13/2024	-0.11%
11/14/2024	0.00%
11/15/2024	-0.10%
11/18/2024	-0.17%
11/19/2024	-0.11%
11/20/2024	0.03%
11/21/2024	-0.11%
11/22/2024	0.17%
11/25/2024 Largest Discount	-66.67%

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 2024-11-29

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 2024-10-31

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 2024-10-31

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	$78.9M
Shares Out.	978.0K
Net Asset Value (NAV)	$50.28
Prem/Discount to NAV	-0.12%
P/E Ratio	---
Dividend Yield	19.50%
Dividend per Share	9.79 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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