Tradr 2X Short Innovation Daily ETF
SR Partners LLC SARK ETF
| SARK Price | $27.63 |
Market Cap | $75.41M |
| Annual Dividend Yield | 11.76% |
Annual Dividend | $3.26 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.29M |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.45% |
| Inception Date | Nov 05, 2021 |
Market Cap Rank | 2086 |
| Monthly AUM Growth | 10.20% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Inverse 2x |
Tradr 2X Short Innovation Daily ETF is an ETF issued by SR Partners LLC on Nov 05 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SARK ETF according to its net asset value is discounted at -0.45%.
While the total value of the fund shows $6.98M increase compared to the previous month, its price is traded daily at a decrease of -0.43%.
The annual dividend yield of SARK ETF is 11.76%, whereas its main asset area is Global.
SARK ETF, whose 24-hour total volume is $1.29M, has experienced a $13.12M cash inflow in the last month.
In addition, Tradr 2X Short Innovation Daily ETF's net asset value total return is 0.00%.
SARK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.43% |
-12.92% |
-10.87% |
-10.15% |
2.83% |
5.06% |
-26.59% |
SARK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.57% |
-10.24% |
6.86% |
-17.32% |
0.00% |
0.00% |
SARK ETF Fund Flows Chart
SARK ETF Market Cap Chart
SARK ETF NAV Growth Chart
SARK ETF Comments
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