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
29
Number of holdings29
Inception Date
Dec 6, 2023
Inception DateDec 6, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology58.17%
Communication Services13.78%
Consumer Cyclical8.08%
Financial Services7.99%
Healthcare7.26%
Industrials4.72%

CARK Key Statistics

AUM
330.23M
AUM330.23M
Price-Earnings ratio
36.91
Price-Earnings ratio36.91
30-Day yield
30-Day yield
Average volume
3.00K
Average volume3.00K
High today
$46.31
High today$46.31
Low today
$46.31
Low today$46.31
Open price
$46.31
Open price$46.31
Volume
57.00
Volume57.00
52 Week high
$48.51
52 Week high$48.51
52 Week low
$38.26
52 Week low$38.26
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

CastleArk Large Growth ETF(CARK) stock is priced at $46.31, giving the company a market capitalization of 316.31M. It carries a P/E multiple of 36.91 and pays a dividend yield of 38.6%.

On 2026-06-08, CastleArk Large Growth ETF(CARK) stock traded between a low of $46.31 and a high of $46.31. Shares are currently priced at $46.31, 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 57, against a daily average of 3K.

In the last year, CastleArk Large Growth ETF(CARK) shares hit a 52-week high of $48.51 and a 52-week low of $38.26.

In the last year, CastleArk Large Growth ETF(CARK) shares hit a 52-week high of $48.51 and a 52-week low of $38.26.

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.