Castleark Large Growth ETF (CARK)
CARK is an actively managed ETF by CastleArk. CARK launched on Dec 6, 2023 and has a 0.54% expense ratio.
ETF Info
| Issuer | CastleArk |
|---|---|
| Inception Date | Dec 6, 2023 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CARK features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CARK vs. BTHM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Castleark Large Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.92% | 25.70% |
| 1 month | 3.75% | 3.51% |
| 6 months | 13.00% | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of CARK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.03% | 7.29% | 2.37% | -5.14% | 6.26% | 7.35% | -4.50% | 2.19% | 1.04% | -0.19% | 28.92% | ||
| 2023 | 3.57% | 3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Castleark Large Growth ETF (CARK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Castleark Large Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Castleark Large Growth ETF was 14.79%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Castleark Large Growth ETF drawdown is 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.79% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -7.76% | Mar 22, 2024 | 20 | Apr 19, 2024 | 22 | May 21, 2024 | 42 |
| -3.36% | Feb 12, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -2.92% | Dec 29, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.58% | Jun 20, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
Volatility
Volatility Chart
The current Castleark Large Growth ETF volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.