Tuttle Capital Short Etf Profile

SARK Etf  USD 50.22  32.90  189.95%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Tuttle Capital is selling for 50.22 as of the 28th of November 2024. This is a 189.95 percent increase since the beginning of the trading day. The etf's last reported lowest price was 49.86. Tuttle Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tuttle Capital Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively managed ETF that the advisor attempts to achieve the inverse of the return of the ARK Innovation ETF for a single day by entering into a swap agreement on the ARK Innovation ETF. Tuttle Capital is traded on NASDAQ Exchange in the United States. More on Tuttle Capital Short

Moving together with Tuttle Etf

  0.9SH ProShares Short SP500PairCorr
  0.88PSQ ProShares Short QQQPairCorr
  0.91SPXU ProShares UltraPro ShortPairCorr
  0.91SDS ProShares UltraShortPairCorr
  0.91SPXS Direxion Daily SPPairCorr
  0.89QID ProShares UltraShort QQQPairCorr

Moving against Tuttle Etf

  0.96CRPT First Trust SkyBridgePairCorr
  0.96DAPP VanEck Digital TransPairCorr
  0.93BITX Volatility Shares Trust Upward RallyPairCorr
  0.91CONL GraniteShares ETF Trust Upward RallyPairCorr
  0.91DPST Direxion Daily RegionalPairCorr
  0.77NVDL GraniteShares 15x LongPairCorr

Tuttle Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Trading--Inverse Equity, AXS (View all Sectors)
IssuerAXS Investments
Inception Date2021-11-05
BenchmarkARK Innovation ETF
Entity TypeRegulated Investment Company
Asset Under Management50.91 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC
AdvisorAXS Investments LLC
CustodianBrown Brothers Harriman & Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerTravis Trampe, Parker Binion
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents7.0
Market MakerFlow Traders
Total Expense1.06
Management Fee0.75
Country NameUSA
Returns Y T D(77.76)
NameTuttle Capital Short Innovation ETF
Currency CodeUSD
Open FigiBBG0193CQXD4
1y Volatility40.69
200 Day M A28.3598
50 Day M A24.1961
CodeSARK
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
Tuttle Capital Short [SARK] is traded in USA and was established 2021-11-05. The fund is listed under Trading--Inverse Equity category and is part of AXS family. The entity is thematically classified as Strategy ETFs. Tuttle Capital Short at this time have 335.54 M in assets. , while the total return for the last 3 years was -26.0%.
Check Tuttle Capital Probability Of Bankruptcy

Top Tuttle Capital Short Etf Constituents

Tuttle Capital Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tuttle Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tuttle Capital Against Markets

When determining whether Tuttle Capital Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tuttle Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tuttle Capital Short Etf. Highlighted below are key reports to facilitate an investment decision about Tuttle Capital Short Etf:
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The market value of Tuttle Capital Short is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.