CastleArk Large Growth ETF

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About CARK

CARK is an actively managed fund of large-cap growth companies. Securities are selected using a mix of quantitative metrics and a bottom-up fundamental approach. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
30
Number of holdings30
Inception Date
Dec 6, 2023
Inception DateDec 6, 2023

What's in this fund

Sectors

As of March 31, 2026
Technology54.11%
Communication Services14.33%
Financial Services10.53%
Consumer Cyclical8.69%
Healthcare7.40%
Industrials4.94%

CARK Key Statistics

AUM
256.68M
AUM256.68M
Price-Earnings ratio
32.08
Price-Earnings ratio32.08
30-Day yield
30-Day yield
Average volume
2.46K
Average volume2.46K
High today
$40.42
High today$40.42
Low today
$40.42
Low today$40.42
Open price
$40.42
Open price$40.42
Volume
1.21K
Volume1.21K
52 Week high
$46.05
52 Week high$46.05
52 Week low
$31.25
52 Week low$31.25
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

CastleArk Large Growth ETF(CARK) stock is priced at $40.42, giving the company a market capitalization of 256.59M. It carries a P/E multiple of 32.08 and pays a dividend yield of 46.0%.

On 2026-04-02, CastleArk Large Growth ETF(CARK) stock traded between a low of $40.42 and a high of $40.42. Shares are currently priced at $40.42, which is 0.0% above the low and 0.0% below the high.

CastleArk Large Growth ETF(CARK) shares are trading with a volume of 1.21K, against a daily average of 2.46K.

During the past year, CastleArk Large Growth ETF(CARK) stock moved between $31.25 at its lowest and $46.05 at its peak.

During the past year, CastleArk Large Growth ETF(CARK) stock moved between $31.25 at its lowest and $46.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.