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Company | Country | Symbol |
---|
Time | Volume | ARKC |
---|---|---|
03:59 ET | 0 | 39.0502 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.04% |
02/13/2024 | -0.03% |
02/14/2024 | -0.04% |
02/15/2024 | -0.14% |
02/16/2024 | 0.01% |
02/20/2024 | 0.00% |
02/21/2024 | 0.01% |
02/22/2024 | 0.00% |
02/23/2024 | 0.01% |
02/26/2024 | 0.00% |
02/27/2024 | 0.30% |
02/28/2024 | 0.00% |
02/29/2024 | -0.04% |
03/01/2024 | 0.01% |
03/04/2024 Largest Discount | -0.27% |
03/06/2024 Largest Premium | 0.42% |
03/08/2024 | 0.03% |
03/11/2024 | -0.23% |
03/12/2024 | 0.05% |
03/13/2024 | 0.28% |
03/14/2024 | 0.19% |
03/15/2024 | 0.10% |
03/18/2024 | 0.08% |
03/19/2024 | 0.08% |
03/20/2024 | 0.07% |
03/21/2024 | -0.18% |
03/22/2024 | 0.18% |
03/25/2024 | -0.23% |
03/26/2024 | 0.04% |
03/27/2024 | -0.14% |
03/28/2024 | -0.01% |
04/01/2024 | -0.01% |
04/02/2024 | 0.02% |
04/03/2024 | -0.02% |
04/04/2024 | -0.02% |
04/05/2024 | 0.03% |
04/09/2024 | 0.00% |
04/10/2024 | -0.02% |
04/11/2024 | -0.03% |
04/12/2024 | 0.16% |
04/15/2024 | 0.03% |
04/16/2024 | -0.01% |
04/17/2024 | 0.03% |
04/18/2024 | -0.02% |
04/19/2024 | -0.15% |
04/22/2024 | -0.06% |
04/23/2024 | -0.05% |
04/24/2024 | 0.00% |
04/25/2024 | 0.00% |
04/26/2024 | -0.06% |
04/29/2024 | 0.00% |
04/30/2024 | 0.00% |
05/01/2024 | -0.01% |
05/02/2024 | 0.07% |
05/03/2024 | 0.00% |
05/06/2024 | -0.01% |
05/07/2024 | -0.01% |
05/08/2024 | 0.04% |
05/09/2024 | 0.00% |
Other | 60.4% |
---|---|
Cash | 39.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ark 21Shares Active Bitcoin Futs StgyETF | Long | 77.1% | 0.00% | $1.7M |
First American Government Obligs X | Long | 22.9% | +15,797.59% | $515.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | November 14, 2023 |
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund’s sub-adviser, 21Shares US LLC (“21Sharesâ€) and sub-subadviser, ARK Investment Management LLC (“ARKâ€). The fund is non-diversified.
Total Net Assets | $2.2M |
---|---|
Shares Out. | 60.0K |
Net Asset Value (NAV) | $39.05 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.34% |
Dividend per Share | 0.13 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Digital Assets |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |