ARK DIET Q2 BUFFER ETF
Symbol: ARKI
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 01/04/2026
Latest date: 02/06/2026
Current price: $22.12
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
1.14%
Ann. 66.31% (Sharpe / Sortino numerator)
Volatility
21.21%
Sharpe ratio
2.955
VaR 95%
-1.69%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.065%
Best day
2.572%
Worst day
-2.388%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $22.30 | $22.31 | $22.12 | $22.12 | 1,300 |
| 01/06/2026 | $22.36 | $22.36 | $22.36 | $22.36 | 100 |
| 29/05/2026 | $22.47 | $22.47 | $22.47 | $22.47 | 100 |
| 28/05/2026 | $22.33 | $22.33 | $22.33 | $22.33 | 100 |
| 27/05/2026 | $21.73 | $21.77 | $21.73 | $21.77 | 500 |
| 26/05/2026 | $22.25 | $22.25 | $21.62 | $21.62 | 2,500 |
| 22/05/2026 | $21.69 | $21.69 | $21.51 | $21.51 | 300 |
| 21/05/2026 | $21.45 | $21.51 | $21.45 | $21.51 | 300 |
| 20/05/2026 | $21.35 | $21.39 | $21.35 | $21.39 | 400 |
| 19/05/2026 | $21.07 | $21.07 | $21.06 | $21.06 | 600 |