Tradr 1X Short Innovation... (SARK)
NasdaqGM: SARK
· Real-Time Price · USD
26.40
-0.24 (-0.90%)
At close: Aug 12, 2026, 2:31 PM
Tradr 1X Short Innovation Daily ETF (SARK) ETF Price, Holdings & Analysis
-0.90% (1D)
| Bid | 22.34 |
| Market Cap | n/a |
| AUM | 46.76M |
| NAV | 26.69 |
| Beta | -2.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 5, 2021 |
| Ask | 33.72 |
| Volume | 87,853 |
| Avg. Volume (20D) | 207,464 |
| Open | 26.25 |
| Previous Close | 26.64 |
| Day's Range | 26.18 - 26.66 |
| 52-Week Range | 25.79 - 35.67 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About SARK
The fund is an actively managed ETF that attempts to achieve the inverse (-100%) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. A “single trading day” is measured from the time the fund calculates its NAV to the time of the fund’s next NAV calculation. It is non-diversified.
Asset Class Cash
Ticker Symbol SARK
Inception Date Nov 5, 2021
Provider Axs
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.8520 | n/a |
| Dec 23, 2024 | $6.5150 | n/a |
| Dec 26, 2023 | $9.7920 | n/a |
| Dec 27, 2022 | $41.2440 | n/a |
