SARK — Tradr 1X Short Innovation Daily ETF
Tradr 1X Short Innovation Daily ETF (ticker: SARK) is a equity ETF issued by AXS Investments tracking ACTIVE - No Index. It was launched on 2021-11-05.
Live Price$29.24
Change1.35%
AUM$57.04M
Expense Ratio0.01%
Avg Volume258,352.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.00% |
| 1 Week | 6.30% |
| 1 Month | 3.11% |
| 3 Months | -7.74% |
| 6 Months | -1.50% |
| YTD | -4.63% |
| 1 Year | -30.20% |
| 3 Years | -66.15% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | CASH | 109.53% |
| 2 | CASH | CASH | 109.53% |
| 3 | CASH | CASH | 109.53% |
| 4 | CASH | CASH | 109.53% |
| 5 | CASH | CASH | 109.53% |
| 6 | CASH | CASH | 109.03% |
| 7 | CASH | CASH | 109.03% |
| 8 | CASH | CASH | 109.03% |
| 9 | CASH | CASH | 107.86% |
| 10 | CASH | CASH | 107.86% |
Fund Profile
| Issuer | AXS Investments |
|---|---|
| Brand | Tradr |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Global Broad Thematic |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SARK |
|---|---|
| Full Name | Tradr 1X Short Innovation Daily ETF |
| Issuer | AXS Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $57.04M |
| Inception | 2021-11-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SARK track?
SARK (Tradr 1X Short Innovation Daily ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SARK?
SARK has an expense ratio of 0.01% per year.
What is the AUM of SARK?
SARK has approximately $57.04M in assets under management.
Does SARK pay a dividend?
SARK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SARK?
SARK is issued by AXS Investments under the Tradr brand, launched on 2021-11-05.
Open the interactive SARK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.