Castleark Large Growth ETFNYSE Arca:CARK
- LAST PRICE39.48
- TODAY'S CHANGE (%)-0.94 (-2.32%)
- Bid / Lots19.73/ 2
- Ask / Lots59.17/ 2
- Open / Previous Close39.48 / 40.42
- Day Range
- 52 Week Range
- Volume70
- Overall Morningstar RatingNot Ratedout of 2308 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.12% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.21% |
| 11/12/2024 Largest Discount | -0.18% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | 0.26% |
| 11/15/2024 Largest Premium | 2.70% |
| US Stock | 98.8% |
|---|---|
| Cash | 0.7% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 47.3% |
|---|---|
| Financial Serv.s | 13.6% |
| Communication Services | 12.9% |
| Consumer Cyclical | 11.6% |
| Healthcare | 9.5% |
| Industrials | 2.4% |
| Consumer Defensive | 2.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.5% |
|---|---|
| Europe | 0.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 12.9% | 0.00% | $43.1M |
Microsoft Corp | Long | 11.8% | 0.00% | $39.6M |
Apple Inc | Long | 9.0% | 0.00% | $30.3M |
Amazon.com Inc | Long | 7.2% | 0.00% | $23.9M |
Alphabet Inc Class A | Long | 5.8% | 0.00% | $19.3M |
Meta Platforms Inc Class A | Long | 4.8% | 0.00% | $16.0M |
Mastercard Inc Class A | Long | 4.6% | 0.00% | $15.3M |
Blackstone Inc | Long | 4.3% | 0.00% | $14.5M |
ServiceNow Inc | Long | 3.8% | 0.00% | $12.9M |
Eli Lilly and Co | Long | 3.8% | 0.00% | $12.6M |
Reports
Morningstar Ratings
| 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 | CastleArk Management LLC |
Inception | December 6, 2023 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded Fund (“ETFâ€). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
| Total Net Assets | $334.4M |
|---|---|
| Shares Out. | 8.7M |
| Net Asset Value (NAV) | $39.47 |
| Prem/Discount to NAV | 2.70% |
| P/E Ratio | 35.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.54% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |