CastleArk Large Growth ETF
CARK
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.84
▲ +0.50%
Key Metrics
NAV
$47.85
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$319.25M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
38.51
Momentum
Beta
N/A
vs Market
52W High
$49.38
3.12% below
52W Low
$38.26
25.03% above
Volume
1
Avg 55
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
17.37
30-day
Historical Returns
5D
-0.45%
1M
+4.26%
3M
+2.17%
6M
+10.66%
YTD
+8.55%
1Y
+13.57%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $319.25M |
| NAV | $47.85 |
| Market Price | $47.84 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 17.37 |
| 52-Week High | $49.38 |
| 52-Week Low | $38.26 |
Technical Indicators
| 50-Day SMA | $47.19 |
| 200-Day SMA | $44.70 |
| RSI (14) | 38.51 |
| Beta | N/A |
| 52-Week High | $49.38 |
| 52-Week Low | $38.26 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 55 |
| Relative Volume | 0.02x |
| Volatility (10D) | 9.96 |
| Volatility (30D) | 17.37 |
| % Below 52W High | 3.12% |
