Tradr 1X Short Innovation Daily ETF
SARK
NASDAQ
Weiss Ratings | SARK - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | SARK - NASDAQ | Click to Compare |
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Price | $50.37 | |||
Company Info | SARK - NASDAQ | Click to Compare |
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Provider | AXS | |||
Manager/Tenure (Years) | Parker B. Binion (2), Travis E. Trampe (2) | |||
Website | http://www.axsinvestments.com | |||
Phone Number | -- | |||
Fund Information | SARK - NASDAQ | Click to Compare |
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Fund Name | Tradr 1X Short Innovation Daily ETF | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 05, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SARK - NASDAQ | Click to Compare |
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Dividend Yield | 12.58% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SARK - NASDAQ | Click to Compare |
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Cash | 64.41% | |||
Stock | 35.59% | |||
U.S. Stock | 35.59% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SARK - NASDAQ | Click to Compare |
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7-Day Total Return | -13.67% | |||
30-Day Total Return | 1.53% | |||
60-Day Total Return | 17.62% | |||
90-Day Total Return | 45.94% | |||
Year to Date Total Return | 19.58% | |||
1-Year Total Return | -34.23% | |||
2-Year Total Return | -50.63% | |||
3-Year Total Return | -56.51% | |||
5-Year Total Return | -- | |||
Price | SARK - NASDAQ | Click to Compare |
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Closing Price | $50.36 | |||
1-Month Low Price | $48.62 | |||
1-Month High Price | $65.88 | |||
52-Week Low Price | $28.94 | |||
52-Week Low Price (Date) | Feb 14, 2025 | |||
52-Week High Price | $118.47 | |||
52-Week High Price (Date) | Aug 07, 2024 | |||
NAV | SARK - NASDAQ | Click to Compare |
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1-Month Low NAV | $48.43 | |||
1-Month High NAV | $65.94 | |||
52-Week Low NAV | $29.01 | |||
52-Week Low NAV (Date) | Feb 14, 2025 | |||
52-Week High NAV | $118.59 | |||
52-Week High Price (Date) | Aug 07, 2024 | |||
Beta / Standard Deviation | SARK - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 53.69 | |||
Balance Sheet | SARK - NASDAQ | Click to Compare |
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Total Assets | 66.98M | |||
Operating Ratios | SARK - NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | -- | |||
Performance | SARK - NASDAQ | Click to Compare |
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Last Bull Market Total Return | -47.25% | |||
Last Bear Market Total Return | 39.33% | |||