Tuttle Capital Short Innovation ETF (SARK)
- Expense ratio0.78%
- Net assets$36.5M
- Dividend yield3.76%
- 1-year return-8.44%
- Holdings1
SARK ETF price chart
SARK quote & trading statistics
SARK performance
Annual returns & drawdowns →- YTD-14.56%
- 1 year-8.44%
- 3 years-35.38%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 29.23%
- 3Y volatility
- 47.67%
- 3Y Sharpe ratio
- -0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SARK holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARKK | ARK Innovation ETF | -53.21% |
This holding makes up -53.2% of the fund. As of October 25, 2026.
About Tuttle Capital Short Innovation ETF
The fund is an actively managed ETF that attempts to achieve the inverse (-100%) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. A "single trading day" is measured from the time the fund calculates its NAV to the time of the fund"s next NAV calculation. It is non-diversified.
SARK ETF FAQ
What is the SARK expense ratio?
Tuttle Capital Short Innovation ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in SARK?
Tuttle Capital Short Innovation ETF has about $36.5M in net assets.
What are the top holdings of SARK?
The largest positions in SARK are ARK Innovation ETF (-53.21%). The fund holds 1 securities in total.
How has SARK performed?
SARK returned -8.44% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SARK pay dividends?
SARK has a dividend yield of 3.76%.
When was SARK launched?
Tuttle Capital Short Innovation ETF began trading on November 5, 2021.