SARK ETF

SARK ETF
$24.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$39M
Expense Ratio
0.99%
Dividend Yield (Current)
2.81%
Holdings
10
Inception Date
Nov 5, 2021
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.30%
1 Year-6.13%
3 Year-24.06%

Asset Allocation

Cash: 94.85%
Other: 5.15%
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Top Holdings

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TickerNameWeight
KRMNKarman Holdings Inc110.67%
-Cashusd83.51%
-Cfd Ark Innovation Etf 12/27/20497.53%
-Cfd Ark Innovation Etf 12/14/20491.70%
-Cfd Ark Innovation Etf 12/30/20490.93%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.85
Dec 23, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SARK ETF Overview

SARK ETF (Tradr 1X Short Innovation Daily ETF) is managed by Tradr ETFs with $39.4M in net assets. SARK expense ratio is 0.99%, holding 10 positions across sectors including Industrials. Inception date: 2021-11-05.

SARK performance shows a YTD return of 0.30%. The 1-year return is -6.13%. SARK dividend yield stands at 2.81%, paid annually.

SARK top holdings include Karman Holdings Inc (110.7%), Cashusd (83.5%), Cfd Ark Innovation Etf 12/27/2049 (7.5%), Cfd Ark Innovation Etf 12/14/2049 (1.7%), Cfd Ark Innovation Etf 12/30/2049 (0.9%). Go to all SARK holdings, SARK sectors, or SARK dividends.

SARK can be compared against other funds. Use SARK overlap to find shared positions, or SARK vs another fund for a side-by-side view. SARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.43%
YTD
+0.30%
1 Year
-6.13%
3 Year
-24.06%

Top 10 Holdings (net long exposure of 24% (≈2x))

#TickerNameSectorWeight
1KRMNKarman Holdings IncIndustrials110.67%
2-CashusdOther83.51%
3-Cfd Ark Innovation Etf 12/27/2049Other7.53%
4-Cfd Ark Innovation Etf 12/14/2049Other1.70%
5-Cfd Ark Innovation Etf 12/30/2049Other0.93%
6-Cfd Ark Innovation Etf 12/09/2049Other-1.12%
7-Cfd Ark Innovation EtfOther-1.76%
8-Cfd Ark Innovation EtfOther-4.34%
9-Net Other AssetsOther-7.75%
10-Cfd Ark Innovation EtfOther-89.38%