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BATS:CTRU

ARK Transparency ETF (CTRU) Price, Holdings, & News

$12.90
0.00 (0.00%)
(As of 07/26/2022)
Today's Range
$12.87
$13.00
50-Day Range
$12.90
$12.90
52-Week Range
N/A
Volume
20,706 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$10.32 million
Dividend Yield
N/A
Net Expense Ratio
0.55%

About ARK Transparency ETF

CTRU Stock Price History

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Fund Details

Issuer
ARK
Fund Name
ARK Transparency ETF
Tax Classification
Regulated Investment Company
Inception Date
12/8/2021
Fund Manager
Catherine D. Wood
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Transparency Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.32 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ARK Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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ARK Transparency ETF Expenses

TypeCTRUTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.59%0.50%0.49%0.54%
Total Expense0.55%0.73%0.70%0.70%0.71%
Fee Waiver0.00%-0.76%-0.55%-0.37%-0.60%
Net Expense0.55%0.60%0.60%0.64%0.58%

ARK Transparency ETF (CTRU) Exposure

CTRU Currency Exposure


CTRU ETF - Frequently Asked Questions

How have CTRU shares performed in 2024?

ARK Transparency ETF's stock was trading at $12.8970 at the beginning of the year. Since then, CTRU shares have increased by 0.0% and is now trading at $12.8970.
View the best growth stocks for 2024 here
.

What does CTRU invest in?

ARK Transparency ETF is a equity fund issued by ARK. CTRU focuses on theme investments and follows the Transparency Index. The fund's investments total to approximately $10.32 million assets under management.

What is the management fee for ARK Transparency ETF?

ARK Transparency ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for CTRU is 0.55%.

How do I buy shares of ARK Transparency ETF?

Shares of CTRU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:CTRU) was last updated on 6/15/2024 by MarketBeat.com Staff

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