PortfoliosLab logoPortfoliosLab logo
Tradr Short Innovation Daily ETF (SARK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46144X6287
Issuer
AXS
Inception Date
Nov 5, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Tradr Short Innovation Daily ETF (SARK) has returned 9.55% so far this year and -34.21% over the past 12 months.


Tradr Short Innovation Daily ETF

1D
-6.28%
1M
6.42%
YTD
9.55%
6M
18.96%
1Y
-34.21%
3Y*
-27.96%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 9, 2021, SARK's average daily return is +0.02%, while the average monthly return is +0.06%. At this rate, your investment would double in approximately 96.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2022 with a return of +35.8%, while the worst month was Nov 2024 at -40.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SARK closed higher 51% of trading days. The best single day was Mar 10, 2025 with a return of +17.4%, while the worst single day was Apr 9, 2025 at -16.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.59%1.33%6.42%9.55%
2025-20.54%23.01%26.20%-2.51%-10.78%-20.83%-7.16%-0.03%-13.48%-3.90%9.72%2.99%-25.93%
202415.02%-12.19%2.52%14.84%2.17%-3.04%-0.95%-1.68%-12.56%5.22%-40.67%0.76%-36.90%
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%
202220.49%2.70%0.65%35.75%-1.48%4.11%-14.92%4.27%8.28%-4.44%-2.74%18.43%83.35%
202112.45%7.41%20.78%

Benchmark Metrics

Tradr Short Innovation Daily ETF has an annualized alpha of 31.08%, beta of -2.43, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since November 10, 2021.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -578.09%), but participation in market rallies was also limited (-112.00%) — a profile typical of counter-cyclical assets.
  • This ETF generated an annualized alpha of 31.08% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of -2.43 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
31.08%
Beta
-2.43
0.56
Upside Capture
-112.00%
Downside Capture
-578.09%

Expense Ratio

SARK has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SARK ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SARK Risk / Return Rank: 33
Overall Rank
SARK Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SARK Sortino Ratio Rank: 22
Sortino Ratio Rank
SARK Omega Ratio Rank: 22
Omega Ratio Rank
SARK Calmar Ratio Rank: 44
Calmar Ratio Rank
SARK Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tradr Short Innovation Daily ETF (SARK) and compare them to a chosen benchmark (S&P 500 Index).


SARKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.74

0.90

-1.64

Sortino ratio

Return per unit of downside risk

-0.95

1.39

-2.34

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.52

1.40

-1.92

Martin ratio

Return relative to average drawdown

-0.65

6.61

-7.26

Explore SARK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Tradr Short Innovation Daily ETF provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.85 per share.


5.00%10.00%15.00%20.00%25.00%$0.00$10.00$20.00$30.00$40.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.85$0.85$6.52$9.79$41.24

Dividend yield

2.57%2.82%15.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.85
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.52$6.52
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.79$9.79
2022$41.24$41.24

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.


Loading graphics...

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 81.07%, occurring on Oct 8, 2025. The portfolio has not yet recovered.

The current Tradr Short Innovation Daily ETF drawdown is 75.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.07%May 12, 2022855Oct 8, 2025
-28.91%Mar 15, 202211Mar 29, 202221Apr 28, 202232
-14.96%Jan 28, 20229Feb 9, 20228Feb 22, 202217
-14.33%Feb 24, 20223Feb 28, 20225Mar 7, 20228
-10.56%May 2, 20223May 4, 20222May 6, 20225

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...