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TARK
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Tradr 2X Long Innovation ETF (TARK) Ownership - Who owns Tradr 2X Long Innovation ETF?
The investment seeks to provide the daily investment results, before fees and expenses, that correspond to two times (200%) of the daily performance of the ARK Innovation ETF... Show more
Category: #Trading
Profile
Category
Trading--Leveraged 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
54531050.00
Fund Existence
almost 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TARK
Net Assets
54.5M
Yield
0.00
Fund Existence
almost 3 years
Total Expense Ratio
1.15
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
24.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
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
419.49%
Gain YTD
-41.655
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A