CASTLEARK LARGE GROWTH ETF
Symbol: CARK
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 06/12/2023
Latest Date: 17/04/2026
Current Price: $45.03
Expense Ratio: 0.54%
Assets Under Management
$253.8M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.21%
Volatility
24.76%
Sharpe Ratio
-1.785
VaR 95%
-2.29%
CVaR 95%:
-2.71%
Max Drawdown:
-9.44%
Sortino Ratio:
-3.065
Calmar Ratio:
-4.30
Return
4.62%
Volatility
20.59%
Sharpe Ratio
-1.648
VaR 95%
-2.31%
CVaR 95%:
-2.59%
Max Drawdown:
-14.50%
Sortino Ratio:
-2.841
Calmar Ratio:
-2.09
Return
2.12%
Volatility
19.42%
Sharpe Ratio
-1.007
VaR 95%
-2.27%
CVaR 95%:
-2.64%
Max Drawdown:
-16.50%
Sortino Ratio:
-1.480
Calmar Ratio:
-0.96
Return
36.39%
Volatility
22.81%
Sharpe Ratio
0.423
VaR 95%
-2.13%
CVaR 95%:
-3.25%
Max Drawdown:
-16.50%
Sortino Ratio:
0.560
Calmar Ratio:
0.81
Return
28.45%
Volatility
21.54%
Sharpe Ratio
0.104
VaR 95%
-2.35%
CVaR 95%:
-3.23%
Max Drawdown:
-25.22%
Sortino Ratio:
0.136
Calmar Ratio:
0.23
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.133%
Best Day
4.816%
10/04/2026
Worst Day
-3.307%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.03 | $45.03 | $45.03 | $45.03 | 100 |
| 16/04/2026 | $44.33 | $44.33 | $44.33 | $44.33 | 100 |
| 15/04/2026 | $44.36 | $44.36 | $44.36 | $44.36 | 100 |
| 14/04/2026 | $43.74 | $43.77 | $43.70 | $43.70 | 512,900 |
| 13/04/2026 | $42.42 | $42.90 | $42.42 | $42.90 | 200 |
| 10/04/2026 | $42.31 | $42.31 | $42.31 | $42.31 | 100 |
| 02/04/2026 | $40.25 | $40.37 | $40.25 | $40.37 | 1,200 |
| 01/04/2026 | $40.42 | $40.42 | $40.35 | $40.35 | 1,200 |
| 31/03/2026 | $39.88 | $39.88 | $39.88 | $39.88 | 100 |
| 30/03/2026 | $38.66 | $38.66 | $38.26 | $38.43 | 8,200 |