AXS 2X Innovation ETF Fund
SR Partners LLC TARK ETF
| TARK Price | $53.1156 |
Market Cap | $29.22M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.15% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $53.15K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | May 02, 2022 |
Market Cap Rank | 3448 |
| Monthly AUM Growth | 26.81% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
AXS 2X Innovation ETF Fund is an ETF issued by SR Partners LLC on May 02 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TARK ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $6.18M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of TARK ETF is 0.00%, whereas its main asset area is Global.
TARK ETF, whose 24-hour total volume is $53.15K, has experienced a $1.7M cash inflow in the last month.
In addition, AXS 2X Innovation ETF Fund's one-year net asset value total return is 42.61%.
TARK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
-21.73% |
-9.27% |
-27.72% |
-8.45% |
20.12% |
9.77% |
TARK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.04% |
-11.75% |
55.98% |
42.61% |
55.98% |
55.98% |
TARK ETF Fund Flows Chart
TARK ETF Market Cap Chart
TARK ETF NAV Growth Chart
TARK ETF Comments
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