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Castleark Large Growth ETF (CARK)

Large Growth | Exchange Traded Fund | NYSEArca
47.99 USD -0.43 (-0.889%) ⇩ (Aug. 27, 2026, 10:38 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:25 a.m. EDT

The security is currently trading near its 52-week high, showing a slight uptick over the last two weeks, yet the statistical forecast model predicts a marginal decline over the next 45 days, creating a neutral short-term outlook where neither a buy nor a sell is strongly indicated. On a longer horizon, the asset has delivered a solid 10.8% gain over the past year with no recent negative annual returns, suggesting stable performance rather than structural deterioration, though the single-year window prevents a definitive 'exceptional' buy rating. The income profile is negligible, offering a mere 1% yield that fails to provide meaningful income relative to inflation or typical market standards.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.039535
AutoTheta0.041379
AutoARIMA0.043410
AutoETS0.045858

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 2.67
Ljung-Box p 0.000
Jarque-Bera p 0.322
Excess Kurtosis -0.03
Attribute Value
Trailing P/E 32.47

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.02%
Dividend History
Date Dividend Yield %
2025-12-30 0.007 0.015771
2024-12-30 0.009 0.022393
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.01

Info Dump

Attribute Value
All Time High 49.068
All Time Low 30.165
Ask 48.06
Ask Size 600
Average Daily Volume10 Day 510
Average Daily Volume3 Month 4,455
Average Volume 4,455
Average Volume10Days 510
Beta3 Year 0.0
Bid 23.28
Bid Size 500
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.9916
Day Low 47.9916
Dividend Yield 0.01
Eps Trailing Twelve Months 1.4779905
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.26838
Fifty Day Average Change 0.7232208
Fifty Day Average Change Percent 0.015300309
Fifty Two Week Change Percent 14.73105
Fifty Two Week High 49.068
Fifty Two Week High Change -1.0764008
Fifty Two Week High Change Percent -0.02193692
Fifty Two Week Low 38.26
Fifty Two Week Low Change 9.731602
Fifty Two Week Low Change Percent 0.25435448
Fifty Two Week Range 38.26 - 49.068
First Trade Date Milliseconds 1,701,959,400,000
Full Exchange Name NYSEArca
Fullday Change -0.4305
Fullday Change Percent -0.889057
Fullday Price 47.9916
Fund Family CastleArk Management LLC
Fund Inception Date 1,701,820,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Long Name Castleark Large Growth ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1857980316
Nav Price 48.45
Net Assets 319,247,808.0
Net Expense Ratio 0.54
Open 48.27
Previous Close 48.4221
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.4305
Regular Market Change Percent -0.889057
Regular Market Day High 47.9916
Regular Market Day Low 47.9916
Regular Market Day Range 47.9916 - 47.9916
Regular Market Open 48.27
Regular Market Previous Close 48.4221
Regular Market Price 47.9916
Regular Market Time 1,787,841,493
Regular Market Volume 65
Short Name CastleArk Large Growth ETF
Source Interval 15
Symbol CARK
Total Assets 319,247,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.470844
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.76426
Trailing Three Month Returns 2.76426
Triggerable 1
Two Hundred Day Average 44.75854
Two Hundred Day Average Change 3.233059
Two Hundred Day Average Change Percent 0.07223334
Type Disp ETF
Volume 65
Yield 0.0001
Ytd Return 5.54168