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TARK Price & Analysis

TARK ETF Chart & Stats

Day’s Range― - ―
52-Week Range40.00 - 100.00
Previous Close69.2
VolumeN/A
Average Volume (3M)54.13K
AUM64.97M
NAV69.15
Expense Ratio1.15%
Holdings Count2
Beta4.28
Inception DateMay 02, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding830,690
Standard Deviation0.28
10 Day Avg. Volume50,428
30 Day Avg. Volume54,129
Alpha-0.04

AXS 2X Innovation ETF (TARK) Fund Flow Chart

AXS 2X Innovation ETF (TARK) 1 year Net Flows: -1M

TARK ETF FAQ

What was TARK’s price range in the past 12 months?
TARK lowest ETF price was 40.00 and its highest was 100.00 in the past 12 months.
    What is the AUM of TARK?
    As of Jul 15, 2024 The AUM of TARK is 64.97M.
      Is TARK overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does TARK pay dividends?
      TARK does not currently pay dividends.
      How many shares outstanding does TARK have?
      TARK has 830,690 shares outstanding.
        Which hedge fund is a major shareholder of TARK?
        Currently, no hedge funds are holding shares in TARK

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        U.S. Dollar
        71.97%
        DERIVATIVE SECURITIES (OTHER)
        28.03%
        Total100.00%

        ETF Description

        AXS 2X Innovation ETF

        TARK is an actively managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions.
        Sector
        Sector
        Asset Class
        Equity
        Region
        Global
        Issuer
        Tradr
        Index Tracked
        No Underlying Index
        Ticker Symbol
        TARK
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