Tradr 1X Short Innovation Daily ETFSARK

$27.40

−3.4% last session

−9.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	+13.7%	+2.7%	−9.4%	−1.9%	−72.1%	—	−49.7%
Peer average	−1.8%	+13.0%	+6.3%	−15.8%	−20.2%	−55.4%	−37.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.96%
Distribution yield: 3.1%
NAV: $27.42
Volume: 121K
Avg. volume 30D: 130K
High today: $28.15
Low today: $27.32
Previous close: $28.35
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+571.3%$60.7M

#2YANGDirexion+18.9%$82.1M

#3TYODirexion+16.3%$10.0M

#4TMVDirexion+16.0%$185M

#5EUOProShares+15.7%$39.3M

#6FXPProShares+14.5%$5.3M

#7TTTProShares+13.2%$15.2M

#8TBTProShares+10.6%$270M

#43SARKTradr−9.4%$37.4M

End-of-day Nov 7, 2026 · 106 An index ETFs by YTD

$10,000 in SARK

$10,000 in SARK became

$5,032

In the S&P 500 (VOO)

$16,874

Total return, dividends in · Nov 9, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SARK Returns by Period

Today

YTD

MAX

SARK

−3.4%

+13.7%

+2.7%

−9.4%

−1.9%

−72.1%

—

−49.7%

Peer average

−1.8%

+13.0%

+6.3%

−15.8%

−20.2%

−55.4%

−37.9%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 123 An index ETFs

SARK’s Leveraged Rank

YTD

#117of 232
leveraged ETFs

Best · ZSL+571.3%

SARK−9.4%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 7, 2026

SARK Price and 52-Week Range

From the 52-week high

−23.2%

From the 52-week low

+23.0%

Today $27.32 – $28.15

Previous close $28.35

$27.40 now

52-week low$22.2852-week high$35.67

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

SARK’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

SARK$37.4M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 7, 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 7, 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%	−88.3%	−88.8%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−27.7%	−25.0%	$2.1B
SH	ProSharesRead Desk	0.88%	−4.1%	−4.2%	$979M
SCO	ProSharesRead Desk	0.95%	−76.1%	−74.5%	$875M
PSQ	ProSharesRead Desk	0.96%	−5.2%	−3.3%	$688M
SARK	TradrThis fundRead Desk	0.96%	−9.4%	−1.9%	$37M

An index peers · YTD and past-year returns · as of Nov 7, 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

−88.3%

−9.4%

SARK wins+78.9 pts

Past year

−88.8%

−1.9%

SARK wins+86.9 pts

Fee

1.00%

0.96%

SARK winslower fee

Yield

16.7%

3.1%

SOXS wins+13.6 pts

AUM

$5.5B

$37.4M

SOXS147.7× more

3–1SARK wins

Direxion SOXS and Tradr SARK · year-to-date · as of Nov 7, 2026 · AUM not scored

SARK vs VOO

YTD

SARK · Tradr 1X Short Innovation Daily

−9.4%

VOO · S&P 500

+8.7%

Gap

18.1 pts

Tradr SARK and Vanguard VOO · YTD total return · as of Nov 7, 2026

SARK vs Its Peer Average

YTD

SARKAvsBPeer average

1D−3.4%−1.8%

1M+13.7%+13.0%

3M+2.7%+6.3%

YTD−9.4%−15.8%

1Y−1.9%−20.2%

3Y−72.1%−55.4%

5Y[…]−37.9%

3–3level

123 An index peers · each row scaled to its leader

The Details

SARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y38.49%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−56.2%

52-week range

$27.40

$22.28−23.2% from the high$35.67

Tradr SARK · past-year price moves · as of Nov 7, 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 7, 2026

SARK

Payouts by Year

$0.85per share, Dec 2025

Distribution yield3.1%

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$27.42

Premium / discount[…]

Median spread · 30D[…]

Volume today121K

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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