Tradr Short Innovation Daily ETF (SARK)
SARK is an actively managed ETF by AXS Investments. SARK launched on Nov 5, 2021 and has a 0.75% expense ratio.
ETF Info
| ISIN | US46144X6287 |
|---|---|
| Issuer | AXS Investments |
| Inception Date | Nov 5, 2021 |
| Region | Global (Broad) |
| Category | Inverse Equities, Leveraged |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
SARK features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SARK vs. ARKK, SARK vs. VIXY, SARK vs. SH, SARK vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tradr Short Innovation Daily 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
Tradr Short Innovation Daily ETF had a return of -31.78% year-to-date (YTD) and -45.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.78% | 25.48% |
| 1 month | -32.04% | 2.14% |
| 6 months | -39.45% | 12.76% |
| 1 year | -45.78% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SARK, 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 | 15.02% | -12.19% | 2.52% | 14.84% | 2.17% | -3.04% | -0.95% | -1.68% | -12.56% | 5.22% | -31.78% | ||
| 2023 | -23.08% | -1.14% | -3.31% | 11.75% | -11.88% | -8.34% | -13.49% | 14.73% | 10.55% | 12.47% | -24.95% | -12.67% | -46.32% |
| 2022 | 20.49% | 2.70% | 0.65% | 35.75% | -1.48% | 4.11% | -14.92% | 4.27% | 8.28% | -4.44% | -2.74% | 18.43% | 83.35% |
| 2021 | 15.26% | 7.41% | 23.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SARK is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tradr Short Innovation Daily ETF provided a 18.43% dividend yield over the last twelve months, with an annual payout of $3.26 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $3.26 | $3.26 | $13.75 |
Dividend yield | 18.43% | 12.57% | 25.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr Short Innovation Daily 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.26 | $3.26 |
| 2022 | $13.75 | $13.75 |
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 Tradr Short Innovation Daily 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 Tradr Short Innovation Daily ETF was 69.94%, occurring on Nov 11, 2024. The portfolio has not yet recovered.
The current Tradr Short Innovation Daily ETF drawdown is 67.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.94% | May 12, 2022 | 629 | Nov 11, 2024 | — | — | — |
| -28.91% | Mar 15, 2022 | 11 | Mar 29, 2022 | 21 | Apr 28, 2022 | 32 |
| -14.96% | Jan 28, 2022 | 9 | Feb 9, 2022 | 8 | Feb 22, 2022 | 17 |
| -14.33% | Feb 24, 2022 | 3 | Feb 28, 2022 | 5 | Mar 7, 2022 | 8 |
| -10.56% | May 2, 2022 | 3 | May 4, 2022 | 2 | May 6, 2022 | 5 |
Volatility
Volatility Chart
The current Tradr Short Innovation Daily ETF volatility is 29.18%, 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.