ETFs Profile Summary

LAST PRICE
29.47
TODAY'S CHANGE (%)
Trending Down-0.37 (-1.24%)

Bid / Lots
29.38/ 2
Ask / Lots
29.79/ 1
Open / Previous Close
28.96 / 29.84
Day Range
Low 28.65
High 29.70
52 Week Range
Low 24.95
High 46.34
Volume
1,664,925
above 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. Thursday's close: 29.84
Time	Volume	SARK
09:32 ET	64726	29.0494
09:34 ET	7984	29.051
09:36 ET	8916	29.1
09:38 ET	10218	28.9999
09:39 ET	10511	28.95
09:41 ET	7208	28.92
09:43 ET	12254	29
09:45 ET	2561	28.9111
09:48 ET	126244	28.795
09:50 ET	12368	28.82
09:52 ET	8236	28.85
09:54 ET	51128	28.83
09:56 ET	7221	28.78
09:57 ET	6247	28.8503
09:59 ET	11104	28.83
10:01 ET	53320	29.05
10:03 ET	21919	29.09
10:06 ET	11178	29.155
10:08 ET	23834	29.18
10:10 ET	16484	29.21
10:12 ET	10536	29.31
10:14 ET	16498	29.37
10:15 ET	5046	29.33
10:17 ET	5104	29.3
10:19 ET	6773	29.34
10:21 ET	10348	29.33
10:24 ET	10700	29.3713
10:26 ET	6894	29.45
10:28 ET	10303	29.41
10:30 ET	7344	29.3
10:32 ET	14265	29.3401
10:33 ET	5519	29.43
10:35 ET	35001	29.4103
10:37 ET	13032	29.34
10:39 ET	4306	29.38
10:42 ET	3582	29.35
10:44 ET	3975	29.36
10:46 ET	33866	29.2802
10:48 ET	5688	29.28
10:50 ET	3100	29.32
10:51 ET	5768	29.35
10:53 ET	3720	29.4
10:55 ET	3794	29.35
10:57 ET	1934	29.38
11:00 ET	2417	29.45
11:02 ET	2264	29.45
11:04 ET	3400	29.44
11:06 ET	1882	29.44
11:08 ET	1000	29.46
11:09 ET	4320	29.59
11:11 ET	7534	29.6
11:13 ET	6542	29.6201
11:15 ET	7995	29.63
11:18 ET	1848	29.62
11:20 ET	6782	29.62
11:22 ET	10599	29.68
11:24 ET	4882	29.65
11:26 ET	5798	29.63
11:27 ET	5622	29.64
11:29 ET	4104	29.63
11:31 ET	4600	29.61
11:33 ET	6945	29.6
11:36 ET	3498	29.59
11:38 ET	4296	29.56
11:40 ET	1750	29.52
11:42 ET	2100	29.52
11:44 ET	3016	29.51
11:45 ET	3500	29.52
11:47 ET	3634	29.57
11:49 ET	2802	29.57
11:51 ET	5200	29.57
11:54 ET	800	29.54
11:56 ET	1745	29.53
11:58 ET	1782	29.53
12:00 ET	3040	29.55
12:02 ET	3709	29.57
12:03 ET	1246	29.535
12:05 ET	4200	29.55
12:07 ET	882	29.54
12:09 ET	700	29.57
12:12 ET	2872	29.57
12:14 ET	4133	29.58
12:16 ET	6000	29.61
12:18 ET	700	29.63
12:20 ET	1700	29.64
12:21 ET	5400	29.66
12:23 ET	1989	29.63
12:25 ET	4605	29.61
12:27 ET	800	29.6
12:30 ET	1781	29.62
12:32 ET	5800	29.62
12:34 ET	1500	29.61
12:36 ET	1420	29.59
12:38 ET	8041	29.59
12:39 ET	1860	29.56
12:41 ET	600	29.58
12:43 ET	1154	29.595
12:45 ET	1000	29.61
12:48 ET	1019	29.5901
12:50 ET	1459	29.64
12:52 ET	6554	29.66
12:54 ET	300	29.66
12:56 ET	1600	29.69
12:57 ET	6514	29.69
12:59 ET	2054	29.68
01:01 ET	2600	29.7
01:03 ET	1668	29.675
01:06 ET	3000	29.6803
01:08 ET	800	29.68
01:10 ET	1289	29.67
01:12 ET	1487	29.64
01:14 ET	680	29.63
01:15 ET	1554	29.63
01:17 ET	2500	29.62
01:19 ET	8416	29.63
01:21 ET	3200	29.65
01:24 ET	3789	29.64
01:26 ET	1151	29.63
01:28 ET	3000	29.62
01:30 ET	983	29.64
01:32 ET	2922	29.6601
01:33 ET	2321	29.68
01:35 ET	400	29.655
01:37 ET	2000	29.6501
01:39 ET	1500	29.65
01:42 ET	2369	29.61
01:44 ET	9852	29.65
01:46 ET	2800	29.67
01:48 ET	600	29.66
01:50 ET	200	29.65
01:51 ET	831	29.65
01:53 ET	800	29.64
01:55 ET	1800	29.62
01:57 ET	2519	29.59
02:00 ET	3400	29.61
02:02 ET	1744	29.5701
02:04 ET	5179	29.58
02:06 ET	700	29.58
02:08 ET	1902	29.54
02:09 ET	4334	29.54
02:11 ET	1401	29.52
02:13 ET	3000	29.52
02:15 ET	13615	29.5
02:18 ET	2990	29.53
02:20 ET	653	29.5001
02:22 ET	300	29.515
02:24 ET	745	29.5
02:26 ET	600	29.49
02:27 ET	500	29.48
02:29 ET	7827	29.47
02:31 ET	592	29.4435
02:33 ET	1664	29.4401
02:36 ET	905	29.45
02:38 ET	2500	29.47
02:40 ET	845	29.51
02:42 ET	1655	29.5
02:44 ET	1200	29.5
02:45 ET	848	29.5
02:47 ET	300	29.51
02:49 ET	100	29.52
02:51 ET	100	29.52
02:54 ET	3000	29.5
02:56 ET	4657	29.52
02:58 ET	200	29.51
03:00 ET	2074	29.52
03:02 ET	345	29.5435
03:03 ET	3200	29.53
03:05 ET	500	29.51
03:07 ET	2980	29.5
03:09 ET	1877	29.5
03:12 ET	200	29.5
03:14 ET	4129	29.53
03:16 ET	1546	29.5
03:18 ET	400	29.49
03:20 ET	2200	29.5
03:21 ET	980	29.51
03:23 ET	1376	29.5
03:25 ET	200	29.5
03:27 ET	1506	29.51
03:30 ET	1502	29.49
03:32 ET	5580	29.51
03:34 ET	4384	29.51
03:36 ET	2700	29.51
03:38 ET	3643	29.49
03:39 ET	2291	29.5
03:41 ET	200	29.49
03:43 ET	9527	29.5
03:45 ET	13061	29.5
03:48 ET	3077	29.5
03:50 ET	5787	29.52
03:52 ET	15516	29.49
03:54 ET	13569	29.47
03:56 ET	141608	29.48
03:57 ET	139045	29.48
03:59 ET	85951	29.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
Date	Daily Premium/Discount
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	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%
04/29/2024	0.00%
04/30/2024	0.03%
05/01/2024 Largest Premium	0.13%

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	94.7%
US Stock	5.3%
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 2024-05-04

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 2024-04-30

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 2024-04-30

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	$135.8M
Shares Out.	4.6M
Net Asset Value (NAV)	$29.83
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	11.08%
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%

AXS Short Innovation Daily ETF
NASDAQ:SARKUnited States

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