ARK Transparency ETF (CTRU)
CTRU is a passive ETF by ARK tracking the investment results of the Transparency Index - Benchmark TR Gross. CTRU launched on Dec 8, 2021 and has a 0.55% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in ARK Transparency ETF in Mar 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,355 for a total return of roughly -36.45%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
ARK Transparency ETF had a return of -34.03% year-to-date (YTD) and -36.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.26% | 6.95% |
| 6 months | -23.69% | -9.40% |
| Year-To-Date | -34.03% | -14.16% |
| 1 year | -36.45% | -12.98% |
| 5 years (annualized) | N/A | N/A |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.02% | 1.19% | -14.14% | -3.91% | -8.21% | 3.76% |
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Dividend History
ARK Transparency ETF granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2021 |
|---|---|---|
| Dividend | $0.03 | $0.03 |
Dividend yield | 0.24% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Transparency ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2021 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the ARK Transparency ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ARK Transparency ETF is 41.51%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.51% | Dec 9, 2021 | 131 | Jun 16, 2022 | — | — | — |
Volatility Chart
Current ARK Transparency ETF volatility is 20.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.