evenfolioETF Details
CastleArk Management LLC·Large Growth·CARK · NYSE Arca
CastleArk Large Growth ETF (CARK)
- Price
- $45.68
- —30 Oct 2026
- Assets
- $344.8M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- 0.8%-2.8%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
CastleArk Large Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -1.9% | +0.4% | +3.7% | +0.8% | — | — | — | +15.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.8% | -1.2% | -0.9% | -1.6% | -2.8% | — | — | — | +4.4% |
Holdings
The 10 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.26% |
| GOOGL | Alphabet Inc Class A | 9.52% |
| AAPL | Apple Inc | 6.37% |
| LRCX | Lam Research Corp | 5.27% |
| LLY | Eli Lilly and Co | 5.27% |
| ANET | Arista Networks Inc | 5.25% |
| MSFT | Microsoft Corp | 4.70% |
| V | Visa Inc Class A | 4.46% |
| AVGO | Broadcom Inc | 4.35% |
| AMD | Advanced Micro Devices Inc | 4.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 13.1
- P/S
- 10.5
- P/CF
- 27.3
Sector allocation
Share of the equity the fund holds.
- Technology56.4%
- Communication services13.1%
- Financial services9.8%
- Health care8.6%
- Consumer discretionary6.3%
- Industrials5.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- CastleArk Management LLC
- Category
- Equity · Large Growth
- Ticker
- CARK
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.90%)
- Holdings turnover
- 68% (category 62%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 0.00
- Total net assets
- $344.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- RONB · Baron First Principles ETFBaron Capital Group, Inc. · $335.9M · ER 1.00%
- QTOP · iShares Nasdaq Top 30 Stocks ETFiShares · $327.7M · ER 0.20%
- IWLG · NYLIM Winslow Large Cap Growth ETFNew York Life Investment Management LLC · $317.7M · ER 0.50%
- GARY · Mango Growth ETFMango Growth ETF · $308.7M · ER 0.77%
- BLGR · Bluemonte Large Cap Growth ETFBluemonte Funds · $304M · ER 0.23%
- LRGG · Nomura Focused Large Growth ETFNomura · $287.8M · ER 0.44%