Summary
ARKE
Prices · period metrics · 1M
NAV as of 31/08/2026
01/07/2026 → 24/07/2026
Return 8.57% Volatility 18.70% Sharpe -3.80
Official loaded data — not a live quote.

ARK DIET Q3 Buffer ETF

Symbol: ARKE

Exchange: BATS

Sector: Healthcare

Category: Defined Outcome

Inception date: 01/07/2026

Latest date: 31/08/2026

Current price: $20.64

Expense ratio: 0.89%

Assets under management
$1.4M
0.15% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.57%

Ann. -67.27% (Sharpe / Sortino numerator)

Volatility

18.70%

Sharpe ratio

-3.797

VaR 95%

-1.99%

CVaR 95%: -1.99%
Max drawdown: -7.62%
Sortino ratio: -9.164
Calmar ratio: -8.82

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: 03/08/2026 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.422%

Best day

2.681%

19/08/2026
Worst day

-1.914%

28/08/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $20.61 $20.64 $20.60 $20.64 400
28/08/2026 $20.51 $20.51 $20.50 $20.50 500
27/08/2026 $20.90 $20.90 $20.90 $20.90 100
26/08/2026 $20.67 $20.67 $20.67 $20.67 100
25/08/2026 $20.75 $20.75 $20.75 $20.75 100
24/08/2026 $20.37 $20.37 $20.37 $20.37 100
21/08/2026 $20.74 $20.74 $20.74 $20.74 100
20/08/2026 $20.28 $20.34 $20.28 $20.32 700
19/08/2026 $20.32 $20.32 $20.30 $20.30 300
18/08/2026 $19.77 $19.77 $19.77 $19.77 100