CASTLEARK LARGE GROWTH ETF
Symbol: CARK
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 06/12/2023
Latest date: 15/10/2026
Current price: $48.26
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.79%
Ann. -40.58% (Sharpe / Sortino numerator)
Volatility
24.76%
Sharpe ratio
-1.785
VaR 95%
-2.29%
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
0.72%
Ann. -30.31% (Sharpe / Sortino numerator)
Volatility
20.59%
Sharpe ratio
-1.648
VaR 95%
-2.31%
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
8.80%
Ann. -15.92% (Sharpe / Sortino numerator)
Volatility
19.42%
Sharpe ratio
-1.007
VaR 95%
-2.27%
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
10.91%
Ann. 13.29% (Sharpe / Sortino numerator)
Volatility
22.81%
Sharpe ratio
0.423
VaR 95%
-2.13%
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
23.62%
Ann. 5.87% (Sharpe / Sortino numerator)
Volatility
21.54%
Sharpe ratio
0.104
VaR 95%
-2.35%
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
59.04%
Ann. 18.98% (Sharpe / Sortino numerator)
Volatility
21.06%
Sharpe ratio
0.731
VaR 95%
-2.23%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
3.765%
Worst day
-3.519%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.77 | $48.26 | $47.77 | $48.26 | 100 |
| 14/10/2026 | $48.22 | $48.22 | $48.22 | $48.22 | 100 |
| 13/10/2026 | $49.29 | $49.29 | $49.29 | $49.29 | 100 |
| 12/10/2026 | $49.37 | $49.40 | $49.36 | $49.38 | 14,300 |
| 09/10/2026 | $49.31 | $49.62 | $49.31 | $49.62 | 200 |
| 08/10/2026 | $49.44 | $49.44 | $49.17 | $49.17 | 200 |
| 07/10/2026 | $49.71 | $49.71 | $49.71 | $49.71 | 100 |
| 06/10/2026 | $49.92 | $49.92 | $49.83 | $49.83 | 1,100 |
| 05/10/2026 | $49.51 | $49.51 | $49.51 | $49.51 | 100 |
| 02/10/2026 | $49.35 | $49.35 | $49.14 | $49.14 | 300 |