Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
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Portfolio
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CastleArk

1Y record
0–1
Made money
0%
Money made
−$6.2M
Typical return
−2.0%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year1US stocks 11 category94th most of 94AssetsMoney invested$306MCastleArk <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 77%0 of 1 · all 77%Money made1 year−$6.2MNext: 21Shares −$14.6M70th most of 93 issuersTypical return1 year−2.0%CastleArkAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.54$0.54All $0.1853rd lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Funds

CastleArk’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1CARKLarge GrowthUS stocks$0.54−0.6%−2.0%−$6.2M$306M+1.4%Desk
CastleArk ETFs · past-year returns · as of Nov 6, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

CastleArk’s ETFs by Category

Today
1funds in 1 category
US stocks1
CastleArk ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

CastleArk’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 100%$306M · 100%
CastleArk ETFs · current AUM · as of Nov 6, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

CastleArk’s ETF Fees

Today
$0.54per $100, typical of the 1 largest
$0.00$0.10$0.20$0.30$0.40$0.50All ETFs $0.18CARK $0.54CARK $0.54
All 1 CastleArk funds$0.54 · 53rd lowest of 94
CastleArk ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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