Tradr 1X Short Innovation Daily ETF SARK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.00%
- Net assets
- $42.8M
- Holdings
- 4
- 12-month distribution yield
- 3.41%
- Asset class
- Not classified
Tradr 1X Short Innovation Daily ETF (SARK) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Tradr. Its last price was US$24.98 on 20 Oct 2026. Its net expense ratio is 1% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$42.8 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 3.41%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- 1.00%
- Management fee
- 0.75%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $42,804,058
- Total assets
- $126,749,805
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CFD ARK INNOVATION ETF | No identifier reported | -5.64% | -$2.4M | Equity derivatives | United States | USD |
| 2 | CFD ARK INNOVATION ETF | No identifier reported | 0.71% | $302K | Equity derivatives | United States | USD |
| 3 | CFD ARK INNOVATION ETF | No identifier reported | 0.01% | $6K | Equity derivatives | United States | USD |
| 4 | CFD ARK INNOVATION ETF | No identifier reported | <0.01% | $2K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -4.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -4.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -4.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8520
- 12-month yield
- 3.41%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8520) ÷ latest price ($24.98) × 100 = 3.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.8520 |
| 23 Dec 2024 | $6.5150 |
| 26 Dec 2023 | $9.7920 |
| 27 Dec 2022 | $41.2440 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076585) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected