CASTLEARK LARGE GROWTH ETF

Symbol: CARK

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 06/12/2023

Latest Date: 02/04/2026

Current Price: $40.37

Expense Ratio: 0.54%

Assets Under Management
$268.6M
0.30% daily change
Price History Daily Returns Explore ETFs

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

-4.64%

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

-8.50%

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

-8.24%

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

13.23%

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

12.04%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.06%

Best Day

10.718%

09/04/2025
Worst Day

-6.075%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $38.85 $38.88 $38.66 $38.66 11,000
26/03/2026 $39.57 $39.57 $39.57 $39.57 100
25/03/2026 $40.81 $40.81 $40.81 $40.81 100
24/03/2026 $40.54 $40.54 $40.54 $40.54 100
23/03/2026 $41.02 $41.02 $41.02 $41.02 100
20/03/2026 $40.42 $40.42 $40.42 $40.42 100
Available Actions
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