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NASDAQ:SARK

Tradr 1X Short Innovation Daily ETF (SARK) Price, Holdings, & News

Tradr 1X Short Innovation Daily ETF logo
$24.59 -0.85 (-3.34%)
As of 02:12 PM Eastern

About Tradr 1X Short Innovation Daily ETF (NASDAQ:SARK)

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Key Stats

Today's Range
$24.54
$25.26
50-Day Range
$24.77
$30.66
52-Week Range
$24.54
$35.67
Volume
133,212 shs
Average Volume
410,353 shs
Market Capitalization
$37.87 million
Assets Under Management
$38.61 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The AXS Short Innovation Daily ETF (SARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. SARK was launched on Nov 9, 2021 and is managed by AXS Investments.

Tradr 1X Short Innovation Daily ETF Expenses

TypeSARKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.54%0.53%
Other Expenses0.21%0.57%0.53%0.39%0.54%
Total Expense0.96%0.72%0.75%0.69%0.73%
Fee Waiver0.04%-0.72%-0.67%-0.41%-0.68%
Net Expense1.00%0.60%0.63%0.61%0.60%
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SARK ETF News Headlines

Tradr 1X Short Innovation Daily ETF
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
Trading--Inverse Equity
Tradr 1X Short Innovation 100 Monthly ETF
Tradr 1X Short Innovt 100 Mn ETFA
See More Headlines

SARK ETF - Frequently Asked Questions

Tradr 1X Short Innovation Daily ETF's stock was trading at $30.25 at the start of the year. Since then, SARK shares have decreased by 17.5% and is now trading at $24.97.

Tradr 1X Short Innovation Daily ETF's stock reverse split on Wednesday, November 27th 2024.A 1-3 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, November 26th 2024. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Shares of SARK 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tradr 1X Short Innovation Daily ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), Jabil (JBL) and e.l.f. Beauty (ELF).

Fund Details

Issuer
AXS Investments
Fund Name
Tradr 1X Short Innovation Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SARK
Inception Date
11/5/2021
Fund Manager
Parker Binion, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$38.61 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
72
Put Options
1
Call Options
71

Miscellaneous

Beta
-2.26
Creation Unit
10,000
Creation Fee
$250.00
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Top 9 SARK Holdings

  • Us Dollars
    Holding Weight: 103.40%
  • Cfd Ark Innovation Etf
    Holding Weight: 76.96%
  • Cfd Ark Innovation Etf
    Holding Weight: 10.07%
  • Cfd Ark Innovation Etf
    Holding Weight: 1.93%
  • Cfd Ark Innovation Etf
    Holding Weight: 0.89%
  • Cfd Ark Innovation Etf
    Holding Weight: -1.02%
  • Cfd Ark Innovation Etf
    Holding Weight: -1.98%
  • Cfd Ark Innovation Etf
    Holding Weight: -10.31%
  • Cfd Ark Innovation Etf
    Holding Weight: -79.94%

This page (NASDAQ:SARK) was last updated on 8/25/2026 by MarketBeat.com Staff.
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