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TARK Price & Analysis

TARK ETF Chart & Stats

Day’s Range― - ―
52-Week Range40.00 - 100.00
Previous Close60.47
VolumeN/A
Average Volume (3M)77.70K
AUM48.21M
NAV60.39
Expense Ratio1.15%
Holdings Count2
Beta4.12
Inception DateMay 02, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.28
10 Day Avg. Volume78,223
30 Day Avg. Volume77,698
Alpha-0.03

AXS 2X Innovation ETF (TARK) Fund Flow Chart

AXS 2X Innovation ETF (TARK) 1 year Net Flows: -11M

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 Apr 23, 2024 The AUM of TARK is 48.21M.
      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?
      Currently, no data Available
      Which hedge fund is a major shareholder of TARK?
      Currently, no hedge funds are holding shares in TARK

      Top 10 Holdings

      Name
      Weight %
      CASH
      U.S. Dollar
      76.24%
      DERIVATIVE SECURITIES (OTHER)
      23.76%
      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
      AXS Investments
      Index Tracked
      No Underlying Index
      Ticker Symbol
      TARK
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