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SARK
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Tradr 1X Short Innovation Daily ETF (SARK) Ownership - Who owns Tradr 1X Short Innovation Daily ETF?
The investment seeks to provide daily investment results, before fees and expenses, of the inverse (-100%) of the daily performance of the ARK Innovation ETF... Show more
Category: #Trading
Profile
Category
Trading--Inverse Equity
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
51905480.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
12.58
Total Expense Ratio
0.94
Investment Style
N/A
Risk (Beta)
-2.14
Fundamentals
SARK
Net Assets
51.9M
Yield
12.58
Fund Existence
over 3 years
Total Expense Ratio
0.94
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-2.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
4.97M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
7.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
384.65%
Gain YTD
30.718
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A