Key stats
About CastleArk Large Growth ETF
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Inception date
Dec 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
CastleArk Management LLC
Distributor
SEI Investments Distribution Co.
ISIN
US00791R6080
CARK provides exposure to the large-cap spectrum of the US equity space with emphasis on growth firms. It begins its selection process by identifying its investable universe of 1,000 companies based on market-cap and quantitative evaluations such as including a companys margins, return on assets, return on equity, return on invested capital and free cash flow generation. Large-cap companies are defined as those with a market-cap of more than $10 billion. A bottom-up fundamental analysis is then utilized, which involves analyzation of the companies industry dynamics, competition, customer base, and supply chain, to screen for growth companies and also identify potential risks. A portfolio of approximately 20-40 issuers is constructed based on each companys potential free cash flow and earnings growth in the top 20% of the investable universe. Since the fund is actively managed, investment decisions are at the discretion of the adviser including purchasing and selling securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.13%
Technology Services33.35%
Electronic Technology29.98%
Finance12.15%
Producer Manufacturing7.47%
Health Technology5.82%
Retail Trade5.39%
Commercial Services2.96%
Transportation1.03%
Consumer Non-Durables0.51%
Consumer Durables0.47%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
North America95.37%
Europe4.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CARK invests in stocks. The fund's major sectors are Technology Services, with 33.35% stocks, and Electronic Technology, with 29.98% of the basket. The assets are mostly located in the North America region.
CARK top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.56% and 11.18% of the portfolio correspondingly.
CARK assets under management is 344.40 M USD. It's risen 1.09% over the last month.
CARK fund flows account for −26.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CARK pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Jan 7, 2025) amounted to 0.01 USD. The dividends are paid annually.
CARK shares are issued by CastleArk Management LLC under the brand CastleArk. The ETF was launched on Dec 6, 2023, and its management style is Active.
CARK expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
CARK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CARK invests in stocks.
CARK price has risen by 1.23% over the last month, and its yearly performance shows a 16.88% increase. See more dynamics on CARK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 7.84% increase in three-month performance and has increased by 18.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 7.84% increase in three-month performance and has increased by 18.14% in a year.
CARK trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.