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Tradr 1X Short Innovation Daily ETF (SARK)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
25.25 USD +0.83 (3.399%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.02 -0.23 (-0.230%) ⇩ (Aug. 28, 2026, 7:57 p.m. EDT)

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 3:12 a.m. EDT

This instrument is a leveraged inverse ETF designed for daily trading, making it fundamentally unsuited for long-term holding due to compounding decay. The data confirms a catastrophic multi-year decline of over 80%, with three consecutive years of negative returns, indicating a structural deterioration in the underlying innovation sector or the fund's mechanics. While the recent price action shows a slight bounce off the lows, the momentum remains deeply bearish, trading well below its moving averages. The options market reinforces this view, with heavy put buying suggesting investors are hedging against further drops rather than betting on a recovery. The reported dividend yield is misleading; the massive payouts in prior years were likely NAV distributions resulting from the fund's collapse, not sustainable income. For a long-term investor, this is a clear avoid. Short-term traders might see a speculative bounce, but the odds favor continued weakness.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.047267
AutoETS0.048869
AutoARIMA0.048870
AutoTheta0.081039

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 2.28
Ljung-Box p 0.000
Jarque-Bera p 0.332
Excess Kurtosis -1.01

As of Aug. 22, 2026, 3:12 a.m. EDT: Speculators are overwhelmingly positioning for further declines. Call volume and open interest are negligible compared to put activity, which shows significant concentration at strikes below the current price (e.g., $26.00 and $25.00). Implied volatility is elevated for downside protection, while upside speculation is virtually absent.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.95% 2.95% 10.87%
Dividend History
Date Dividend Yield %
2025-12-23 0.852 2.950649
2024-12-23 6.515 16.752379
2023-12-26 9.792 12.901186
2022-12-27 41.244 23.972101
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.81

Info Dump

Attribute Value
All Time High 243.63
All Time Low 24.285
Ask 33.72
Ask Size 2
Average Daily Volume10 Day 137,130
Average Daily Volume3 Month 184,698
Average Volume 184,698
Average Volume10Days 137,130
Beta3 Year -2.74
Bid 22.34
Bid Size 2
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.29
Day Low 24.52
Dividend Yield 2.81
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.41824
Fifty Day Average Change -2.1682396
Fifty Day Average Change Percent -0.07908019
Fifty Two Week Change Percent -24.4012
Fifty Two Week High 35.67
Fifty Two Week High Change -10.419998
Fifty Two Week High Change Percent -0.2921222
Fifty Two Week Low 24.285
Fifty Two Week Low Change 0.96500015
Fifty Two Week Low Change Percent 0.03973647
Fifty Two Week Range 24.285 - 35.67
First Trade Date Milliseconds 1,636,468,200,000
Full Exchange Name NasdaqGM
Fullday Change 0.83
Fullday Change Percent 3.39885
Fullday Price 25.02
Fund Family AXS
Fund Inception Date 1,636,070,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-11-09
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that attempts to achieve the inverse (-100%) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. A “single trading day” is measured from the time the fund calculates its NAV to the time of the fund’s next NAV calculation. It is non-diversified.
Long Name Tradr 1X Short Innovation Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1680939501
Nav Price 24.4
Net Assets 46,757,296.0
Net Expense Ratio 0.99
Open 24.55
Phone (414) 299-2295
Post Market Change -0.22999954
Post Market Change Percent -0.91088927
Post Market Price 25.02
Post Market Time 1,787,961,443
Previous Close 24.42
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.83
Regular Market Change Percent 3.39885
Regular Market Day High 25.29
Regular Market Day Low 24.52
Regular Market Day Range 24.52 - 25.29
Regular Market Open 24.55
Regular Market Previous Close 24.42
Regular Market Price 25.25
Regular Market Time 1,787,947,200
Regular Market Volume 107,565
Short Name Tradr 1X Short Innovation Daily
Source Interval 15
Symbol SARK
Three Year Average Return -0.3401055
Total Assets 46,757,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.62517
Trailing Three Month Returns 3.62517
Triggerable 1
Two Hundred Day Average 29.4667
Two Hundred Day Average Change -4.2166996
Two Hundred Day Average Change Percent -0.1431005
Type Disp ETF
Volume 107,565
Yield 0.028099999
Ytd Return 0.29791