ETFs Profile Summary

LAST PRICE
18.06
TODAY'S CHANGE (%)
Trending Down-1.20 (-6.23%)

Bid / Lots
18.03/ 1
Ask / Lots
18.10/ 20
Open / Previous Close
18.51 / 19.26
Day Range
Low 17.98
High 19.10
52 Week Range
Low 16.18
High 44.18
Volume
718,918
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. Friday's close: 19.26
Time	Volume	SARK
09:32 ET	48838	18.9
09:33 ET	12224	18.7
09:35 ET	3953	18.72
09:37 ET	13569	18.66
09:39 ET	6372	18.67
09:42 ET	3200	18.7
09:44 ET	5246	18.72
09:46 ET	4044	18.82
09:48 ET	5479	18.93
09:50 ET	9299	18.898
09:51 ET	6889	18.88
09:53 ET	6043	18.92
09:55 ET	3200	19.04
09:57 ET	7994	19.02
10:00 ET	1637	18.93
10:02 ET	2948	18.82
10:04 ET	1455	18.8
10:06 ET	18856	18.75
10:08 ET	1550	18.68
10:09 ET	11740	18.67
10:11 ET	800	18.6
10:13 ET	489	18.55
10:18 ET	10860	18.53
10:20 ET	4099	18.58
10:22 ET	4688	18.56
10:24 ET	6321	18.53
10:26 ET	18839	18.53
10:27 ET	2888	18.5399
10:29 ET	4314	18.52
10:31 ET	13108	18.3701
10:33 ET	440	18.36
10:36 ET	3090	18.3101
10:38 ET	2638	18.25
10:40 ET	10590	18.31
10:42 ET	1500	18.2626
10:44 ET	2821	18.23
10:45 ET	855	18.25
10:47 ET	3500	18.25
10:49 ET	2987	18.2008
10:51 ET	2071	18.21
10:54 ET	1100	18.18
10:56 ET	3150	18.23
10:58 ET	6010	18.2281
11:00 ET	2550	18.26
11:02 ET	8049	18.27
11:03 ET	4200	18.29
11:05 ET	590	18.24
11:07 ET	701	18.23
11:09 ET	1300	18.21
11:12 ET	1051	18.23
11:14 ET	4743	18.18
11:16 ET	1601	18.15
11:18 ET	15545	18.165
11:20 ET	3366	18.13
11:21 ET	2679	18.11
11:23 ET	2000	18.18
11:25 ET	5200	18.18
11:27 ET	3338	18.21
11:30 ET	870	18.28
11:32 ET	800	18.33
11:34 ET	5553	18.3
11:36 ET	2273	18.27
11:38 ET	520	18.25
11:39 ET	1500	18.23
11:41 ET	400	18.24
11:45 ET	1852	18.29
11:48 ET	100	18.311
11:50 ET	200	18.3
11:54 ET	400	18.41
11:56 ET	427	18.42
11:57 ET	650	18.4
11:59 ET	100	18.36
12:01 ET	944	18.32
12:06 ET	550	18.27
12:10 ET	100	18.34
12:12 ET	12350	18.335
12:14 ET	1475	18.3
12:15 ET	100	18.27
12:21 ET	300	18.22
12:24 ET	2300	18.24
12:26 ET	600	18.22
12:28 ET	700	18.18
12:30 ET	1100	18.15
12:37 ET	100	18.25
12:39 ET	500	18.26
12:44 ET	200	18.24
12:46 ET	2000	18.349
12:48 ET	1613	18.34
12:50 ET	500	18.35
12:51 ET	302	18.38
12:55 ET	100	18.38
12:57 ET	800	18.35
01:00 ET	100	18.31
01:04 ET	1333	18.35
01:06 ET	337	18.301
01:08 ET	380	18.29
01:11 ET	2000	18.2941
01:13 ET	300	18.29
01:15 ET	9396	18.3
01:18 ET	100	18.3
01:20 ET	19401	18.27
01:22 ET	5043	18.26
01:26 ET	300	18.33
01:31 ET	1404	18.3443
01:33 ET	100	18.34
01:36 ET	5680	18.36
01:38 ET	1930	18.32
01:42 ET	200	18.39
01:44 ET	610	18.45
01:45 ET	9467	18.5002
01:47 ET	1280	18.54
01:49 ET	2500	18.52
01:51 ET	2025	18.5
02:00 ET	200	18.47
02:02 ET	100	18.44
02:03 ET	100	18.49
02:05 ET	200	18.48
02:07 ET	300	18.49
02:14 ET	3300	18.6
02:16 ET	2000	18.6136
02:18 ET	3624	18.65
02:20 ET	300	18.604
02:23 ET	21383	18.74
02:25 ET	1400	18.74
02:27 ET	1192	18.76
02:30 ET	100	18.755
02:32 ET	1414	18.78
02:34 ET	7139	18.82
02:36 ET	902	18.8
02:38 ET	109	18.79
02:39 ET	2000	18.75
02:41 ET	100	18.68
02:43 ET	2429	18.62
02:45 ET	1476	18.6
02:48 ET	2627	18.56
02:50 ET	1351	18.57
02:52 ET	1500	18.57
02:54 ET	1300	18.49
02:56 ET	1320	18.45
02:57 ET	871	18.4723
02:59 ET	983	18.46
03:01 ET	200	18.48
03:06 ET	542	18.37
03:08 ET	2000	18.369
03:12 ET	100	18.32
03:14 ET	3200	18.31
03:15 ET	300	18.35
03:17 ET	3496	18.33
03:19 ET	684	18.3
03:24 ET	2100	18.24
03:26 ET	600	18.1801
03:28 ET	4775	18.14
03:30 ET	8592	18.12
03:32 ET	1665	18.08
03:33 ET	2600	18.06
03:35 ET	2601	18.07
03:37 ET	9062	18.01
03:39 ET	8857	18.085
03:42 ET	2327	18.06
03:44 ET	9212	18.035
03:46 ET	2300	18.01
03:48 ET	2100	18.0799
03:50 ET	6277	18
03:51 ET	9314	18.04
03:53 ET	5553	18.065
03:55 ET	15530	18.0824
03:57 ET	3069	18.1146
04:00 ET	17675	18.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
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 Largest Discount	-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%

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 2024-11-18

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.	3.1M
Net Asset Value (NAV)	$19.28
Prem/Discount to NAV	-0.10%
P/E Ratio	---
Dividend Yield	18.08%
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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Morningstar Ratings