CastleArk Large Growth ETF

Frequently Asked Questions About CARK

What does CARK invest in?

The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

What is the expense ratio of CARK?

CastleArk Large Growth ETF (CARK) charges an expense ratio of 0.54%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CARK?

CastleArk Large Growth ETF (CARK) manages $303.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CARK actively managed or an index fund?

CARK is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CARK's is 0.54%) in exchange for the discretion to over- or under-weight positions.

When was CARK launched?

CastleArk Large Growth ETF (CARK) launched in December 2023 and is managed by CastleArk.

How has CARK performed?

CARK's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.