ETFs Profile Summary

LAST PRICE
48.77
TODAY'S CHANGE (%)
Trending Down-1.45 (-2.89%)

Bid / Lots
48.50/ 3
Ask / Lots
50.00/ 2
Open / Previous Close
49.41 / 50.22
Day Range
Low 48.20
High 49.68
52 Week Range
Low 48.20
High 132.54
Volume
95,904
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: 50.22
Time	Volume	SARK
09:32 ET	289	49.41
09:33 ET	2857	49.28
09:35 ET	367	49.57
09:37 ET	1750	49.4
09:39 ET	2200	49.26
09:42 ET	558	49.4
09:44 ET	274	49.22
09:46 ET	800	49
09:48 ET	453	48.95
09:50 ET	2966	49.005
09:51 ET	1798	48.75
09:53 ET	5005	48.63
09:55 ET	134	48.68
09:57 ET	700	48.74
10:00 ET	100	48.7
10:02 ET	2784	48.65
10:04 ET	300	48.609
10:06 ET	630	48.48
10:08 ET	2694	48.4
10:09 ET	800	48.255
10:11 ET	1233	48.31
10:13 ET	261	48.47
10:15 ET	400	48.52
10:18 ET	300	48.61
10:20 ET	100	48.6
10:22 ET	100	48.5
10:24 ET	1834	48.6
10:26 ET	570	48.6
10:27 ET	660	48.8625
10:29 ET	400	48.63
10:33 ET	1666	48.6835
10:38 ET	235	48.75
10:44 ET	900	48.5
10:45 ET	100	48.43
10:47 ET	100	48.44
10:51 ET	500	48.4774
10:56 ET	400	48.5
10:58 ET	100	48.45
11:02 ET	1000	48.668691
11:12 ET	100	48.75
11:14 ET	600	48.85
11:18 ET	1200	48.8501
11:20 ET	5400	48.9234
11:21 ET	400	48.9017
11:23 ET	2300	48.7519
11:27 ET	500	48.77
11:32 ET	870	48.89
11:34 ET	1399	48.7201
11:36 ET	100	48.84
11:38 ET	1200	48.9883
11:39 ET	5853	49.0345
11:41 ET	1200	48.96
11:43 ET	600	48.92
11:45 ET	600	48.762
11:50 ET	275	48.76
11:52 ET	271	48.7301
11:57 ET	3930	48.842
11:59 ET	3300	48.9325
12:03 ET	2115	49.1499
12:08 ET	250	49.1139
12:14 ET	200	49.15
12:15 ET	496	49.18
12:21 ET	254	49.08
12:28 ET	202	49.16
12:35 ET	1100	49.12
12:37 ET	800	49.1
12:42 ET	100	48.9368
12:51 ET	100	48.9
12:53 ET	1590	48.86
12:55 ET	203	48.89
01:00 ET	5493	48.77

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	20.08%
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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