Tradr 1X Short Innovation...

NasdaqGM: SARK · Real-Time Price · USD
26.26
-0.20 (-0.76%)
At close: Aug 17, 2026, 3:59 PM

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

-0.76%
Bid22.34
Market Capn/a
AUM46.76M
NAV26.47
Beta-2.74
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 5, 2021
Ask33.72
Volume63,571
Avg. Volume (20D)195,675
Open26.52
Previous Close26.46
Day's Range26.11 - 26.52
52-Week Range25.79 - 35.67
Holdingsn/a
Expense Ratio0.99%

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
Exchange NasdaqGM

Dividends Dividend Yield 3.24%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.8520n/a
Dec 23, 2024$6.5150n/a
Dec 26, 2023$9.7920n/a
Dec 27, 2022$41.2440n/a
Full Dividend History