ETFs Profile Summary

LAST PRICE
29.74
TODAY'S CHANGE (%)
Trending Down-0.73 (-2.40%)

Bid / Lots
29.74/ 2
Ask / Lots
29.84/ 38
Open / Previous Close
29.98 / 30.47
Day Range
Low 29.42
High 30.07
52 Week Range
Low 24.95
High 46.34
Volume
1,222,187
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: 30.47
Time	Volume	SARK
09:32 ET	19879	29.87
09:34 ET	36212	29.72
09:36 ET	20854	29.6599
09:38 ET	9394	29.73
09:39 ET	9100	29.73
09:41 ET	7986	29.87
09:43 ET	36237	29.92
09:45 ET	11533	29.86
09:48 ET	3696	29.79
09:50 ET	11198	29.78
09:52 ET	8474	29.9
09:54 ET	4923	29.91
09:56 ET	1185	29.9739
09:57 ET	1725	29.86
09:59 ET	3660	29.76
10:01 ET	1435	29.7524
10:03 ET	1372	29.78
10:06 ET	2200	29.7598
10:08 ET	3970	29.69
10:10 ET	5974	29.7524
10:12 ET	3700	29.74
10:14 ET	5250	29.6824
10:15 ET	7013	29.65
10:17 ET	5900	29.66
10:19 ET	13525	29.61
10:21 ET	3500	29.59
10:24 ET	3620	29.625
10:26 ET	4490	29.62
10:28 ET	3100	29.5901
10:30 ET	5759	29.575
10:32 ET	9090	29.57
10:33 ET	18700	29.58
10:35 ET	186727	29.555
10:37 ET	6352	29.57
10:39 ET	5154	29.61
10:42 ET	2700	29.58
10:44 ET	3732	29.56
10:46 ET	6198	29.6076
10:48 ET	4010	29.61
10:50 ET	2400	29.61
10:51 ET	3200	29.62
10:53 ET	1550	29.61
10:55 ET	3260	29.6101
10:57 ET	3900	29.6
11:00 ET	3010	29.59
11:02 ET	5220	29.6
11:04 ET	5650	29.58
11:06 ET	13558	29.65
11:08 ET	4147	29.59
11:09 ET	5910	29.57
11:11 ET	3383	29.58
11:13 ET	3247	29.55
11:15 ET	3548	29.56
11:18 ET	900	29.58
11:20 ET	1111	29.58
11:22 ET	4600	29.61
11:24 ET	4149	29.6301
11:26 ET	6300	29.61
11:27 ET	1300	29.5989
11:29 ET	2352	29.6
11:31 ET	4761	29.625
11:33 ET	1888	29.69
11:36 ET	2562	29.7101
11:38 ET	711	29.72
11:40 ET	2310	29.64
11:42 ET	10499	29.61
11:44 ET	2958	29.5807
11:45 ET	1400	29.57
11:47 ET	6018	29.59
11:49 ET	3700	29.5524
11:51 ET	5390	29.51
11:54 ET	6786	29.495
11:56 ET	3400	29.51
11:58 ET	800	29.51
12:00 ET	2171	29.48
12:02 ET	2000	29.4778
12:03 ET	7130	29.49
12:05 ET	6200	29.48
12:07 ET	6000	29.46
12:09 ET	3000	29.475
12:12 ET	3300	29.47
12:14 ET	6072	29.445
12:16 ET	8240	29.5
12:18 ET	5023	29.47
12:20 ET	7245	29.46
12:21 ET	1300	29.46
12:23 ET	1700	29.4369
12:25 ET	2404	29.47
12:27 ET	2500	29.45
12:30 ET	1910	29.45
12:32 ET	5663	29.46
12:34 ET	1000	29.47
12:36 ET	1100	29.49
12:38 ET	1500	29.4689
12:39 ET	2799	29.5001
12:41 ET	6382	29.59
12:43 ET	1000	29.53
12:45 ET	1410	29.525
12:48 ET	1920	29.55
12:50 ET	4365	29.55
12:52 ET	300	29.56
12:54 ET	5399	29.57
12:56 ET	3700	29.56
12:57 ET	6700	29.58
12:59 ET	8270	29.5399
01:01 ET	2310	29.545
01:03 ET	1525	29.52
01:06 ET	600	29.53
01:08 ET	600	29.565
01:10 ET	11790	29.54
01:12 ET	3900	29.555
01:14 ET	200	29.56
01:15 ET	1300	29.56
01:17 ET	3010	29.53
01:19 ET	2800	29.5276
01:21 ET	7699	29.48
01:24 ET	1900	29.48
01:26 ET	5382	29.47
01:28 ET	1600	29.4824
01:30 ET	600	29.4786
01:32 ET	4369	29.525
01:33 ET	2069	29.53
01:35 ET	1413	29.538
01:37 ET	3778	29.5247
01:39 ET	4552	29.55
01:42 ET	1834	29.56
01:44 ET	9300	29.55
01:46 ET	1600	29.54
01:48 ET	300	29.53
01:50 ET	4410	29.57
01:51 ET	700	29.56
01:53 ET	1700	29.58
01:55 ET	501	29.5701
01:57 ET	200	29.555
02:00 ET	540	29.56
02:02 ET	5152	29.6013
02:04 ET	3309	29.61
02:06 ET	2200	29.65
02:08 ET	1115	29.6376
02:09 ET	2100	29.65
02:11 ET	3460	29.67
02:13 ET	645	29.7
02:15 ET	1700	29.7
02:18 ET	3945	29.69
02:20 ET	2881	29.7
02:22 ET	350	29.6824
02:24 ET	1633	29.69
02:26 ET	1977	29.67
02:27 ET	325	29.7
02:29 ET	366	29.69
02:31 ET	993	29.715
02:33 ET	3184	29.7824
02:36 ET	4700	29.765
02:38 ET	2000	29.8
02:40 ET	2400	29.79
02:42 ET	2711	29.7519
02:44 ET	5142	29.7292
02:45 ET	700	29.7297
02:47 ET	840	29.7317
02:49 ET	670	29.74
02:51 ET	4410	29.749
02:54 ET	1600	29.76
02:56 ET	500	29.74
02:58 ET	1800	29.73
03:00 ET	2300	29.715
03:02 ET	12649	29.85
03:03 ET	3036	29.96
03:05 ET	9375	29.935
03:07 ET	5225	29.9476
03:09 ET	1793	29.9
03:12 ET	50216	29.89
03:14 ET	3977	29.92
03:16 ET	2600	29.8925
03:18 ET	4900	29.94
03:20 ET	3293	29.92
03:21 ET	3548	29.9
03:23 ET	1434	29.9185
03:25 ET	1000	29.89
03:27 ET	3274	29.9124
03:30 ET	2862	29.9024
03:32 ET	1863	29.87
03:34 ET	4100	29.8701
03:36 ET	6608	29.89
03:38 ET	5827	29.85
03:39 ET	6795	29.88
03:41 ET	7559	29.86
03:43 ET	14510	29.84
03:45 ET	9922	29.829
03:48 ET	10759	29.805
03:50 ET	4540	29.82
03:52 ET	6584	29.795
03:54 ET	3285	29.78
03:56 ET	13640	29.785
03:57 ET	9427	29.78
03:59 ET	6119	29.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-0.07%
01/31/2024	0.03%
02/01/2024	0.03%
02/02/2024	0.00%
02/05/2024	0.00%
02/06/2024	0.00%
02/07/2024	0.03%
02/08/2024	0.07%
02/09/2024	-0.07%
02/12/2024	0.00%
02/13/2024	-0.04%
02/14/2024	-0.08%
02/15/2024	0.04%
02/16/2024	-0.07%
02/20/2024	-0.04%
02/21/2024 Largest Discount	-0.11%
02/22/2024	-0.04%
02/23/2024	0.04%
02/26/2024	0.07%
02/27/2024	0.00%
02/28/2024	-0.08%
02/29/2024	0.08%
03/01/2024	0.00%
03/04/2024	0.00%
03/05/2024	0.04%
03/06/2024	-0.04%
03/08/2024	-0.04%
03/11/2024	-0.08%
03/12/2024	-0.04%
03/13/2024	0.04%
03/14/2024 Largest Discount	-0.11%
03/15/2024	-0.07%
03/18/2024	0.00%
03/19/2024	0.00%
03/20/2024	0.04%
03/21/2024	0.00%
03/22/2024	0.04%
03/25/2024	0.04%
03/26/2024	-0.04%
03/27/2024	0.00%
03/28/2024 Largest Premium	0.11%
04/01/2024	0.00%
04/02/2024	0.00%
04/03/2024	0.04%
04/04/2024	-0.04%
04/05/2024	0.00%
04/09/2024	-0.04%
04/10/2024	0.00%
04/11/2024	0.07%
04/12/2024	-0.07%
04/15/2024	0.00%
04/16/2024	0.00%
04/17/2024	0.00%
04/18/2024	0.06%
04/19/2024	-0.06%
04/22/2024	-0.03%
04/23/2024	0.00%
04/24/2024	0.07%
04/25/2024	-0.03%
04/26/2024	0.03%

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	99.7%
US Stock	0.3%
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 2024-04-29

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 2024-03-31

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 2024-03-28

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 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	$128.9M
Shares Out.	4.4M
Net Asset Value (NAV)	$30.46
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	10.98%
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%

AXS Short Innovation Daily ETF
NASDAQ:SARKUnited States

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