Tradr 1X Short Innovation Daily ETFSARK

$28.35

+9.2% last session

−6.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SARK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.2%	+18.5%	+4.9%	−6.3%	−0.1%	−71.3%	—	−47.9%
Peer average	+7.9%	+18.1%	+8.3%	−15.4%	−21.0%	−56.1%	−37.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.96%
Distribution yield: 3.0%
NAV: $25.97
Volume: 394K
Avg. volume 30D: 131K
High today: $28.89
Low today: $26.75
Previous close: $25.96
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+569.1%$49.3M

#2YANGDirexion+19.0%$94.2M

#3TMVDirexion+15.9%$190M

#4TYODirexion+15.9%$10.2M

#5FXPProShares+14.4%$5.4M

#6EUOProShares+13.9%$45.2M

#7TTTProShares+13.1%$19.0M

#8YXIProShares+10.2%$3.9M

#34SARKTradr−6.3%$36.6M

End-of-day Nov 6, 2026 · 106 An index ETFs by YTD

$10,000 in SARK

$10,000 in SARK became

$5,207

In the S&P 500 (VOO)

$16,824

Total return, dividends in · Nov 9, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SARK Returns by Period

Today

YTD

MAX

SARK

+9.2%

+18.5%

+4.9%

−6.3%

−0.1%

−71.3%

—

−47.9%

Peer average

+7.9%

+18.1%

+8.3%

−15.4%

−21.0%

−56.1%

−37.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 123 An index ETFs

SARK’s Leveraged Rank

YTD

#104of 232
leveraged ETFs

Best · ZSL+569.1%

SARK−6.3%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

SARK Price and 52-Week Range

From the 52-week high

−20.5%

From the 52-week low

+27.2%

Today $26.75 – $28.89

Previous close $25.96

$28.35 now

52-week low$22.2852-week high$35.67

End-of-day Nov 6, 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 6, 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 6, 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%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−3.9%	−4.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−4.1%	−2.8%	$643M
SARK	TradrThis fundRead Desk	0.96%	−6.3%	−0.1%	$37M

An index peers · YTD and past-year returns · as of Nov 6, 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

−86.6%

−6.3%

SARK wins+80.3 pts

Past year

−88.4%

−0.1%

SARK wins+88.3 pts

Fee

1.00%

0.96%

SARK winslower fee

Yield

14.6%

3.0%

SOXS wins+11.6 pts

AUM

$5.5B

$36.6M

SOXS150.3× more

3–1SARK wins

Direxion SOXS and Tradr SARK · year-to-date · as of Nov 6, 2026 · AUM not scored

SARK vs VOO

YTD

SARK · Tradr 1X Short Innovation Daily

−6.3%

VOO · S&P 500

+8.4%

Gap

14.7 pts

Tradr SARK and Vanguard VOO · YTD total return · as of Nov 6, 2026

SARK vs Its Peer Average

YTD

SARKAvsBPeer average

1D+9.2%+7.9%

1M+18.5%+18.1%

3M+4.9%+8.3%

YTD−6.3%−15.4%

1Y−0.1%−21.0%

3Y−71.3%−56.1%

5Y[…]−37.8%

4–2SARK wins

123 An index peers · each row scaled to its leader

The Details

SARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y38.37%

Deepest drop · 1Y−35.7%

Lowest point · 5Y−56.4%

52-week range

$28.35

$22.28−20.5% from the high$35.67

Tradr SARK · past-year price moves · as of Nov 6, 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 6, 2026

SARK

Payouts by Year

$0.85per share, Dec 2025

Distribution yield3.0%

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 today394K

Average volume · 30D131K

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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