ETFs Profile Summary

LAST PRICE
29.79
TODAY'S CHANGE (%)
Trending Up0.54 (1.85%)

Bid / Lots
29.33/ 2
Ask / Lots
29.89/ 4
Open / Previous Close
29.42 / 29.25
Day Range
Low 29.25
High 29.79
52 Week Range
Low 24.95
High 46.34
Volume
448,776
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: 29.25
Time	Volume	SARK
09:32 ET	15424	29.29
09:34 ET	13759	29.32
09:36 ET	5635	29.4
09:38 ET	6397	29.4199
09:39 ET	2773	29.49
09:41 ET	4380	29.47
09:43 ET	4549	29.49
09:45 ET	8628	29.4899
09:48 ET	3096	29.41
09:50 ET	900	29.45
09:52 ET	4138	29.47
09:54 ET	4200	29.4
09:56 ET	2000	29.41
09:57 ET	1137	29.48
09:59 ET	800	29.445
10:01 ET	1800	29.44
10:03 ET	1500	29.44
10:06 ET	800	29.45
10:08 ET	4041	29.52
10:10 ET	6815	29.51
10:12 ET	10124	29.55
10:14 ET	9962	29.55
10:15 ET	3753	29.51
10:17 ET	2400	29.518
10:19 ET	1440	29.52
10:21 ET	2400	29.54
10:24 ET	3400	29.55
10:26 ET	8118	29.505
10:28 ET	2581	29.4901
10:30 ET	2800	29.48
10:32 ET	4400	29.47
10:33 ET	3135	29.47
10:35 ET	7727	29.455
10:37 ET	3591	29.44
10:39 ET	6073	29.47
10:42 ET	3414	29.51
10:44 ET	1600	29.51
10:46 ET	5200	29.55
10:48 ET	3500	29.53
10:50 ET	3300	29.57
10:51 ET	1800	29.53
10:53 ET	500	29.54
10:55 ET	2058	29.53
10:57 ET	2372	29.56
11:00 ET	2100	29.56
11:02 ET	2548	29.58
11:04 ET	2400	29.55
11:06 ET	1316	29.54
11:08 ET	2058	29.55
11:09 ET	900	29.53
11:11 ET	1600	29.52
11:13 ET	2716	29.55
11:15 ET	900	29.55
11:18 ET	858	29.57
11:20 ET	1774	29.56
11:22 ET	2006	29.59
11:24 ET	500	29.55
11:26 ET	816	29.56
11:27 ET	1516	29.54
11:29 ET	558	29.53
11:31 ET	300	29.53
11:33 ET	600	29.52
11:36 ET	900	29.51
11:38 ET	1007	29.51
11:40 ET	699	29.53
11:42 ET	900	29.53
11:44 ET	800	29.53
11:45 ET	2958	29.51
11:47 ET	1257	29.53
11:49 ET	300	29.51
11:51 ET	100	29.5
11:54 ET	2268	29.4808
11:56 ET	1000	29.48
11:58 ET	874	29.48
12:00 ET	1100	29.47
12:02 ET	900	29.52
12:03 ET	500	29.51
12:05 ET	2768	29.54
12:07 ET	828	29.55
12:09 ET	1050	29.525
12:12 ET	800	29.52
12:14 ET	500	29.51
12:16 ET	700	29.52
12:18 ET	100	29.53
12:20 ET	100	29.53
12:21 ET	900	29.55
12:23 ET	500	29.56
12:25 ET	2066	29.54
12:27 ET	1600	29.54
12:30 ET	1150	29.53
12:32 ET	1956	29.57
12:34 ET	530	29.57
12:36 ET	1587	29.59
12:38 ET	900	29.58
12:39 ET	100	29.56
12:41 ET	3600	29.5777
12:43 ET	1050	29.575
12:45 ET	1400	29.55
12:48 ET	600	29.54
12:50 ET	800	29.54
12:52 ET	3029	29.535
12:54 ET	1950	29.54
12:56 ET	1416	29.55
12:57 ET	800	29.55
12:59 ET	100	29.56
01:01 ET	495	29.59
01:03 ET	300	29.58
01:06 ET	2506	29.5881
01:08 ET	2750	29.575
01:10 ET	300	29.56
01:14 ET	700	29.5899
01:15 ET	3150	29.575
01:17 ET	300	29.59
01:19 ET	1450	29.6
01:21 ET	5000	29.64
01:24 ET	5050	29.64
01:26 ET	3700	29.67
01:28 ET	1300	29.64
01:30 ET	3400	29.66
01:32 ET	300	29.65
01:33 ET	1400	29.64
01:35 ET	500	29.65
01:37 ET	320	29.645
01:39 ET	3400	29.65
01:42 ET	400	29.63
01:44 ET	2900	29.66
01:46 ET	1400	29.65
01:48 ET	200	29.66
01:50 ET	900	29.67
01:51 ET	100	29.65
01:53 ET	200	29.63
01:55 ET	500	29.63
01:57 ET	200	29.61
02:00 ET	4110	29.61
02:02 ET	500	29.6
02:04 ET	3300	29.605
02:06 ET	400	29.58
02:08 ET	9317	29.6
02:09 ET	429	29.6099
02:11 ET	2400	29.6
02:13 ET	3000	29.61
02:15 ET	500	29.65
02:18 ET	1500	29.6499
02:20 ET	200	29.63
02:22 ET	500	29.62
02:24 ET	900	29.63
02:26 ET	1000	29.6202
02:27 ET	2000	29.65
02:29 ET	500	29.64
02:31 ET	712	29.655
02:33 ET	1858	29.6399
02:36 ET	700	29.63
02:38 ET	300	29.64
02:40 ET	100	29.63
02:44 ET	587	29.62
02:45 ET	1000	29.62
02:47 ET	700	29.625
02:49 ET	600	29.63
02:51 ET	200	29.62
02:54 ET	100	29.605
02:56 ET	600	29.61
02:58 ET	411	29.62
03:00 ET	258	29.6
03:02 ET	1500	29.61
03:03 ET	400	29.61
03:07 ET	800	29.6
03:09 ET	902	29.595
03:12 ET	600	29.61
03:14 ET	150	29.6101
03:18 ET	100	29.59
03:20 ET	1900	29.61
03:21 ET	1239	29.64
03:23 ET	100	29.63
03:25 ET	371	29.6301
03:27 ET	500	29.63
03:30 ET	933	29.62
03:32 ET	1163	29.63
03:34 ET	900	29.655
03:36 ET	200	29.63
03:38 ET	1407	29.655
03:39 ET	2877	29.68
03:41 ET	2097	29.67
03:43 ET	1088	29.68
03:45 ET	5564	29.69
03:48 ET	9065	29.7
03:50 ET	400	29.69
03:52 ET	2500	29.68
03:54 ET	2834	29.685
03:56 ET	5214	29.73
03:57 ET	2496	29.73
03:59 ET	13841	29.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
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%
05/07/2024	-0.03%
05/08/2024	-0.03%
05/09/2024	0.07%
05/10/2024	0.03%
05/13/2024	-0.07%
05/14/2024	0.07%

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 2024-05-16

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.	4.1M
Net Asset Value (NAV)	$29.24
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	10.96%
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 Short Innovation Daily ETF
NASDAQ:SARKUnited States

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