CARK
Castleark Large Growth ETF
Price Chart
Latest Quote
$47.22
+0.59 (+1.26%)
Current Price
| Previous Close | $46.63 |
| Open | $47.02 |
| Day High | $47.22 |
| Day Low | $47.02 |
| Volume | 1,073 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.01% |
| Net Assets | $344.78M |
| Expense Ratio | 0.54% |
| Category | Large Growth |
| Fund Family | CastleArk Management LLC |
| Net Asset Value | $46.64 |
| Premium/Discount | 1.24% |
| Quarterly Dividend Yield | 0.01% |
| P/E Ratio | 30.08 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.28 |
| SMA50 | $47.98 |
| SMA200 | $45.61 |
| RSI | 32.67 |
| ATR | 0.5654 |
| Rel Volume | 1.03 |
Performance History
| Week | -0.48% |
| Month | -2.50% |
| Quarter | +5.77% |
| 6 Months | +4.69% |
| YTD | +7.03% |
| Year | +6.11% |
| 10 Years | +55.60% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $47.22 | 1,073 |
| 2026-10-26 | $46.63 | 800 |
| 2026-10-23 | $46.12 | 100 |
| 2026-10-22 | $46.34 | 100 |
| 2026-10-21 | $47.81 | 100 |
| 2026-10-20 | $47.45 | 1,200 |
| 2026-10-19 | $47.54 | 400 |
| 2026-10-16 | $47.15 | 100 |
| 2026-10-15 | $48.26 | 100 |
| 2026-10-14 | $48.22 | 100 |
| 2026-10-13 | $49.29 | 100 |
| 2026-10-12 | $49.38 | 14,300 |
| 2026-10-09 | $49.62 | 200 |
| 2026-10-08 | $49.17 | 200 |
| 2026-10-07 | $49.71 | 100 |
| 2026-10-06 | $49.83 | 1,100 |
| 2026-10-05 | $49.51 | 100 |
| 2026-10-02 | $49.14 | 300 |
| 2026-10-01 | $48.68 | 100 |
| 2026-09-30 | $48.59 | 300 |
| 2026-09-29 | $48.49 | 300 |
| 2026-09-28 | $48.43 | 100 |
About Castleark Large Growth ETF
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
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