Tradr 1X Short Innovation Daily ETFSARK

$26.02

−1.5% last session

−14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+14.4%	−7.8%	−14.0%	−2.8%	−74.3%	—	−52.2%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.96%
Distribution yield: 3.3%
NAV: $26.44
Volume: 137K
Avg. volume 30D: 130K
High today: $26.19
Low today: $25.66
Previous close: $26.42
52-week high: $35.67
52-week low: $22.28
Our risk indicator: 5/5

SARK in One Breath

SARK Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#49SARKTradr−14.0%$36.6M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SARK

$10,000 in SARK became

$4,768

In the S&P 500 (VOO)

$17,593

Total return, dividends in · Nov 9, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SARK Returns by Period

Today

YTD

MAX

SARK

−1.5%

+14.4%

−7.8%

−14.0%

−2.8%

−74.3%

—

−52.2%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

SARK’s Leveraged Rank

YTD

#129of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

SARK−14.0%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SARK Price and 52-Week Range

From the 52-week high

−27.1%

From the 52-week low

+16.8%

Today $25.66 – $26.19

Previous close $26.42

$26.02 now

52-week low$22.2852-week high$35.67

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SARK’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SARK$36.6M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SARK Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

SARK$0.96

PSQ$0.96

SOXS$1.00

Expense ratio · An index peers · Nov 4, 2026

Inside SARK

SARK

Tradr 1X Short Innovation Daily ETF

Today

SARK gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Tradr SARK · holdings

How It Compares

SARK

Tradr 1X Short Innovation Daily ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SARK	TradrThis fundRead Desk	0.96%	−14.0%	−2.8%	$37M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SARK head to head with SOXS →

SOXS vs SARK

YTD

SOXSDirexion · An indexSARKTradr · An index

Year to date

−91.2%

−14.0%

SARK wins+77.2 pts

Past year

−91.6%

−2.8%

SARK wins+88.8 pts

Fee

1.00%

0.96%

SARK winslower fee

Yield

22.1%

3.3%

SOXS wins+18.8 pts

AUM

$6.1B

$36.6M

SOXS167.3× more

3–1SARK wins

Direxion SOXS and Tradr SARK · year-to-date · as of Nov 4, 2026 · AUM not scored

SARK vs VOO

YTD

SARK · Tradr 1X Short Innovation Daily

−14.0%

VOO · S&P 500

+11.5%

Gap

25.5 pts

Tradr SARK and Vanguard VOO · YTD total return · as of Nov 4, 2026

SARK vs Its Peer Average

YTD

SARKAvsBPeer average

1D−1.5%−0.5%

1M+14.4%+11.1%

3M−7.8%+1.4%

YTD−14.0%−15.7%

1Y−2.8%−19.3%

3Y−74.3%−55.9%

5Y[…]−38.0%

3–3level

123 An index peers · each row scaled to its leader

The Details

SARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y37.71%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−56.6%

52-week range

$26.02

$22.28−27.1% from the high$35.67

Tradr SARK · past-year price moves · as of Nov 4, 2026

SARK

Fund Facts

Today

2021launched Nov 5

Tracks[…]

Exchange · CUSIPNASDAQ · 46144X131

StructureETF

Leverage-1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr SARK · fund facts · as of Nov 4, 2026

SARK

Payouts by Year

$0.85per share, Dec 2025

Distribution yield3.3%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 26, 2025

4 payouts added up$58.40 a share

Tradr SARK · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$26.44

Premium / discount[…]

Median spread · 30D[…]

Volume today137K

Average volume · 30D130K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.85
Dec 23, 2024	Dec 27, 2024	$6.52
Dec 26, 2023	Dec 29, 2023	$9.79
Dec 27, 2022	Dec 29, 2022	$41.24

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