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Tradr 1X Short Innovation Daily ETFTradr 1X Short Innovation Daily ETFTradr 1X Short Innovation Daily ETF

Tradr 1X Short Innovation Daily ETF

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SARK chart



Key stats


Assets under management (AUM)
‪76.04 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
21.79%
Discount/Premium to NAV
—
Shares outstanding
‪2.50 M‬
Expense ratio
1.00%

About Tradr 1X Short Innovation Daily ETF


Issuer
SR Partners LLC
Brand
Tradr
Home page
tradretfs.com
Inception date
Nov 5, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
ISIN
US46144X1312
SARK provides daily 2x inverse exposure to ARKK, an ETF composed of 30-55 companies globally involved with, or that benefit from, disruptive innovation. The funds strategy involves entering into swap agreements with global financial institutions, exchanging returns based on the performance of ARKK shares. To achieve maximum results, the fund may also invest in investment grade debt securities as collateral required by the funds counterparties. As a leveraged inverse product with -2x factor that resets daily, SARK is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. Prior to August 5, 2022, the fund traded as Tuttle Capital Short Innovation ETF. On May 15, 2024, the fund changed its name from AXS Short Innovation Daily ETF to Tradr Short Innovation Daily ETF. The fund changed its name again on July 15, 2024, to Tradr 2X Short Innovation Daily ETF, reflecting an increase to 2x inverse leverage exposure.

Broaden your horizons with more funds linked to SARK via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

SARK analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash107.12%
Miscellaneous−7.12%
Top 10 holdings

SARK news



Ideas



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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SARK assets under management is ‪76.04 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SARK invests in cash. See more details in our Analysis section.
SARK expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SARK is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
Yes, SARK pays dividends to its holders with the dividend yield of 21.79%.
SARK shares are issued by SR Partners LLC
SARK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 5, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.