CARK — CastleArk Large Growth ETF
CastleArk Large Growth ETF (CARK)
CARK pays a 0.01% distribution rate, on a 0.54% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 60.7% over the past 2.7 years, 14.5 points behind SPY at 75.2%. Its deepest 1-year drawdown was 16.5%.
CastleArk Large Growth ETF is an actively managed equity ETF that invests at least 80% of its assets in large-capitalization stocks, with up to 20% in mid-capitalization stocks; the fund is non-diversified and may use borrowings for investment purposes. The fund maintains a very low distribution rate and does not make regular distributions, with an expense ratio of 0.54%. This ETF appeals primarily to growth-oriented investors seeking active management in the large-cap equity space rather than income-focused investors.
CARK key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- CastleArk
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/06/2023
- Expense ratio
- 0.54%
- Distribution rate
- 0.01%
- Trailing yield
- 0.01%
- Last close
- $48.76
- AUM
- $314,364,968
- Average volume
- 185.0
- Last dividend
- $0.0070
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 1.3214
- P/E ratio
- 33.199
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