CARK

Castleark Large Growth ETF

$44.98

-0.60%
CategoryTechnology

The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Source: Yahoo Finance
Q-Score56/ 100
Net Assets$324.9M
P/E24.57
Dividend Yield0.01%
52-Week Range—
Expense Ratio0.54%
1Y Return+7.6%
Beta1.21
AI summary

Price & performance

1M-0.4%
3M+1.4%
YTD+7.5%
1Y+7.6%
52-week range—
Beta1.21
Full chart and returns against a benchmark

Q-Score

56/ 100

Quality against peers; 50 is the peer median.

Growth74
Risk38
Performance34
Valuation40
Profitability78
Leverage71
Sentiment54
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.54%
Net assets$324.9M
1-year return+7.6%
Top-10 coverage65.3%
Dividend yield0.01%
Concentration and breadth