ARK DIET Q1 BUFFER ETF
Symbol: ARKD
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 25/09/2025
Latest date: 16/07/2026
Current price: $19.77
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.90%
Ann. -32.85% (Sharpe / Sortino numerator)
Volatility
21.46%
Sharpe ratio
-1.700
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.85%
Ann. -28.76% (Sharpe / Sortino numerator)
Volatility
20.77%
Sharpe ratio
-1.559
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.34%
Ann. -6.48% (Sharpe / Sortino numerator)
Volatility
167.89%
Sharpe ratio
-0.060
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
-0.09%
Best day
1.706%
Worst day
-2.056%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $19.95 | $19.96 | $19.77 | $19.77 | 500 |
| 15/07/2026 | $20.18 | $20.18 | $20.18 | $20.18 | 100 |
| 14/07/2026 | $20.16 | $20.16 | $20.16 | $20.16 | 100 |
| 13/07/2026 | $20.01 | $20.01 | $20.01 | $20.01 | 100 |
| 10/07/2026 | $20.29 | $20.29 | $20.29 | $20.29 | 100 |
| 09/07/2026 | $20.36 | $20.44 | $20.33 | $20.44 | 1,400 |
| 08/07/2026 | $20.24 | $20.24 | $20.24 | $20.24 | 100 |
| 07/07/2026 | $20.41 | $20.41 | $20.41 | $20.41 | 100 |
| 06/07/2026 | $20.72 | $20.72 | $20.72 | $20.72 | 100 |
| 02/07/2026 | $20.79 | $20.79 | $20.39 | $20.39 | 100 |