CARK
Castleark Large Growth ETF
Price Chart
Latest Quote
$47.26
-0.66 (-1.37%)
Current Price
| Previous Close | $47.92 |
| Open | $47.68 |
| Day High | $47.26 |
| Day Low | $47.26 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.01% |
| Net Assets | $322.16M |
| Expense Ratio | 0.54% |
| Category | Large Growth |
| Fund Family | CastleArk Management LLC |
| Net Asset Value | $46.68 |
| Premium/Discount | 1.25% |
| Quarterly Dividend Yield | 0.01% |
| P/E Ratio | 32.68 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.83 |
| SMA50 | $46.78 |
| SMA200 | $44.27 |
| RSI | 60.01 |
| ATR | 0.4808 |
| Rel Volume | 0.10 |
Performance History
| Week | -2.45% |
| Month | -0.17% |
| Quarter | +5.42% |
| 6 Months | +6.62% |
| YTD | +5.92% |
| Year | +12.77% |
| 10 Years | +53.99% |
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 |
|---|---|---|
| 2026-07-17 | $46.73 | 100 |
| 2026-07-16 | $47.26 | 100 |
| 2026-07-15 | $47.92 | 1,100 |
| 2026-07-14 | $47.69 | 100 |
| 2026-07-13 | $47.26 | 100 |
| 2026-07-10 | $47.91 | 1,100 |
| 2026-07-09 | $47.69 | 100 |
| 2026-07-08 | $47.27 | 100 |
| 2026-07-07 | $47.00 | 100 |
| 2026-07-06 | $47.24 | 400 |
| 2026-07-02 | $46.61 | 200 |
| 2026-07-01 | $46.94 | 100 |
| 2026-06-30 | $47.14 | 14,200 |
| 2026-06-29 | $46.27 | 100 |
| 2026-06-26 | $45.44 | 1,000 |
| 2026-06-25 | $45.28 | 100 |
| 2026-06-24 | $45.56 | 100 |
| 2026-06-23 | $45.67 | 100 |
| 2026-06-22 | $46.70 | 100 |
| 2026-06-18 | $47.04 | 400 |
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.
📰 Latest News
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