ETFs Profile Summary

LAST PRICE
28.81
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.90/ 6
Ask / Lots
29.09/ 7
Open / Previous Close
0.00 / 28.81
Day Range
---
52 Week Range
Low 24.95
High 46.34
Volume
4,050
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: 29.47
Time	Volume	SARK
09:32 ET	20008	29.06
09:34 ET	7412	29.05
09:36 ET	10403	28.9699
09:38 ET	13921	28.9
09:39 ET	14969	28.9192
09:41 ET	13589	28.88
09:43 ET	36751	28.77
09:45 ET	15120	28.825
09:48 ET	24299	28.88
09:50 ET	1787	28.87
09:52 ET	8675	28.93
09:54 ET	1080	28.95
09:56 ET	943	28.895
09:57 ET	1655	28.85
09:59 ET	7150	28.83
10:01 ET	1711	28.82
10:03 ET	7494	28.79
10:06 ET	900	28.77
10:08 ET	5200	28.81
10:10 ET	4380	28.792
10:12 ET	6912	28.88
10:14 ET	3700	28.87
10:15 ET	3200	28.865
10:17 ET	10445	28.885
10:19 ET	2977	28.86
10:21 ET	15903	28.84
10:24 ET	3059	28.84
10:26 ET	2100	28.82
10:28 ET	1848	28.87
10:30 ET	3249	28.845
10:32 ET	5199	28.83
10:33 ET	7659	28.85
10:35 ET	4882	28.86
10:37 ET	4613	28.825
10:39 ET	2000	28.81
10:42 ET	8949	28.76
10:44 ET	4500	28.8
10:46 ET	2247	28.84
10:48 ET	2491	28.87
10:50 ET	3739	28.84
10:51 ET	6650	28.88
10:53 ET	1800	28.87
10:55 ET	1091	28.855
10:57 ET	3211	28.87
11:00 ET	2575	28.9
11:02 ET	6495	28.97
11:04 ET	1100	28.95
11:06 ET	1664	28.96
11:08 ET	4700	28.97
11:09 ET	1000	28.97
11:11 ET	1800	28.97
11:13 ET	7025	28.99
11:15 ET	4000	29.01
11:18 ET	1500	28.965
11:20 ET	4590	28.97
11:22 ET	1992	28.97
11:24 ET	4511	28.915
11:26 ET	1102	28.91
11:27 ET	1622	28.905
11:29 ET	1600	28.92
11:31 ET	2469	28.89
11:33 ET	10184	28.9086
11:36 ET	1842	28.87
11:38 ET	800	28.87
11:40 ET	1000	28.86
11:42 ET	4060	28.85
11:44 ET	2500	28.88
11:45 ET	2870	28.85
11:47 ET	6400	28.8599
11:49 ET	7593	28.87
11:51 ET	2321	28.87
11:54 ET	5400	28.87
11:56 ET	2900	28.85
11:58 ET	1600	28.85
12:00 ET	4019	28.86
12:02 ET	1600	28.87
12:03 ET	2800	28.87
12:05 ET	3879	28.85
12:07 ET	6303	28.86
12:09 ET	2122	28.865
12:12 ET	1500	28.88
12:14 ET	3209	28.9
12:16 ET	900	28.91
12:18 ET	3363	28.91
12:20 ET	1200	28.94
12:21 ET	3300	28.9701
12:23 ET	4190	28.9599
12:25 ET	2000	28.93
12:27 ET	5355	28.94
12:30 ET	100	28.94
12:32 ET	2893	28.945
12:34 ET	2800	28.935
12:36 ET	850	28.9
12:38 ET	769	28.9
12:39 ET	600	28.88
12:41 ET	7102	28.87
12:43 ET	8361	28.87
12:45 ET	800	28.865
12:48 ET	1119	28.88
12:50 ET	3058	28.91
12:52 ET	900	28.92
12:54 ET	3400	28.94
12:56 ET	1373	28.92
12:57 ET	600	28.925
12:59 ET	1200	28.9
01:01 ET	1800	28.87
01:03 ET	1400	28.87
01:06 ET	2487	28.87
01:08 ET	1400	28.89
01:10 ET	1062	28.9
01:12 ET	2461	28.91
01:14 ET	800	28.9
01:15 ET	4300	28.92
01:17 ET	3200	28.92
01:19 ET	700	28.89
01:21 ET	1500	28.87
01:24 ET	1600	28.86
01:26 ET	800	28.86
01:28 ET	600	28.85
01:30 ET	7776	28.845
01:32 ET	2408	28.85
01:33 ET	300	28.87
01:35 ET	200	28.88
01:37 ET	900	28.86
01:42 ET	600	28.86
01:44 ET	600	28.86
01:46 ET	6377	28.83
01:48 ET	550	28.84
01:50 ET	1700	28.84
01:51 ET	5262	28.8201
01:53 ET	4589	28.83
01:55 ET	1000	28.815
01:57 ET	2100	28.82
02:00 ET	300	28.82
02:02 ET	3100	28.81
02:04 ET	200	28.81
02:06 ET	6974	28.81
02:08 ET	2855	28.81
02:09 ET	2100	28.805
02:11 ET	100	28.79
02:13 ET	2540	28.795
02:15 ET	3300	28.81
02:18 ET	4200	28.805
02:20 ET	3800	28.82
02:22 ET	2667	28.84
02:24 ET	2400	28.82
02:26 ET	6900	28.81
02:27 ET	3500	28.79
02:29 ET	3298	28.805
02:31 ET	648	28.82
02:33 ET	8300	28.83
02:36 ET	6100	28.81
02:38 ET	4400	28.83
02:40 ET	1200	28.825
02:42 ET	2803	28.85
02:44 ET	800	28.865
02:45 ET	1090	28.87
02:47 ET	13162	28.88
02:49 ET	1805	28.85
02:51 ET	3409	28.85
02:54 ET	900	28.83
02:56 ET	4388	28.835
02:58 ET	4114	28.84
03:00 ET	1700	28.85
03:02 ET	3300	28.91
03:05 ET	3504	28.9
03:07 ET	689	28.89
03:09 ET	7792	28.88
03:12 ET	2500	28.9
03:14 ET	200	28.9088
03:16 ET	1046	28.9169
03:18 ET	8814	28.93
03:20 ET	200	28.93
03:21 ET	1400	28.93
03:23 ET	5300	28.91
03:25 ET	1914	28.91
03:27 ET	8238	28.89
03:30 ET	7600	28.9
03:32 ET	11069	28.91
03:34 ET	735	28.89
03:36 ET	3400	28.89
03:38 ET	4862	28.88
03:39 ET	4657	28.865
03:41 ET	6720	28.855
03:43 ET	8250	28.85
03:45 ET	25817	28.8301
03:48 ET	31124	28.82
03:50 ET	6296	28.83
03:52 ET	18905	28.86
03:54 ET	16859	28.8501
03:56 ET	11871	28.815
03:57 ET	2796	28.82
03:59 ET	6648	28.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/7/2024
Date	Daily Premium/Discount
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%
05/02/2024	0.03%
05/03/2024	-0.03%
05/06/2024	-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	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 2024-05-07

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)	$29.48
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	11.33%
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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