Tradr 1X Short Innovation Daily ETFSARK

$25.96

−0.2% last session

−14.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+11.2%	−8.7%	−14.2%	−3.7%	−74.3%	—	−52.3%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.96%
Distribution yield: 3.3%
NAV: $25.97
Volume: 76K
Avg. volume 30D: 127K
High today: $26.38
Low today: $25.67
Previous close: $26.02
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+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#43SARKTradr−14.2%$36.6M

End-of-day Nov 5, 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

−0.2%

+11.2%

−8.7%

−14.2%

−3.7%

−74.3%

—

−52.3%

Peer average

−1.7%

+9.8%

−2.4%

−19.0%

−22.1%

−56.6%

−39.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs

SARK’s Leveraged Rank

YTD

#127of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

SARK−14.2%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SARK Price and 52-Week Range

From the 52-week high

−27.2%

From the 52-week low

+16.5%

Today $25.67 – $26.38

Previous close $26.02

$25.96 now

52-week low$22.2852-week high$35.67

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SARK’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SARK$36.6M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 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 5, 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%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$643M
SARK	TradrThis fundRead Desk	0.96%	−14.2%	−3.7%	$37M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−14.2%

SARK wins+76.2 pts

Past year

−90.7%

−3.7%

SARK wins+87.0 pts

Fee

1.00%

0.96%

SARK winslower fee

Yield

20.3%

3.3%

SOXS wins+17.0 pts

AUM

$5.5B

$36.6M

SOXS150.3× more

3–1SARK wins

Direxion SOXS and Tradr SARK · year-to-date · as of Nov 5, 2026 · AUM not scored

SARK vs VOO

YTD

SARK · Tradr 1X Short Innovation Daily

−14.2%

VOO · S&P 500

+13.4%

Gap

27.5 pts

Tradr SARK and Vanguard VOO · YTD total return · as of Nov 5, 2026

SARK vs Its Peer Average

YTD

SARKAvsBPeer average

1D−0.2%−1.7%

1M+11.2%+9.8%

3M−8.7%−2.4%

YTD−14.2%−19.0%

1Y−3.7%−22.1%

3Y−74.3%−56.6%

5Y[…]−39.0%

4–2SARK wins

123 An index peers · each row scaled to its leader

The Details

SARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y37.70%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−56.6%

52-week range

$25.96

$22.28−27.2% from the high$35.67

Tradr SARK · past-year price moves · as of Nov 5, 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 5, 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$25.97

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

Average volume · 30D127K

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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