Feed TARK
TA

Tradr 2X Long Innovation ETF TARK · NASDAQ

$48.12 +7.09% (+$3.18)

Summary

Tradr 2X Long Innovation ETF is an ETF - a fund traded on an exchange like a stock - run by Tradr. Positions inside: 3. The ten largest make up 100% of the fund.

Yearly costs
1.15%
Fund size
$11.8M
Positions
3
Dividend yield
30.56%
Running since
2022

What speaks for it

  • Average yearly growth over the last three years: 33%.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • High costs: 1.15% a year.
  • In the last five years its price once dropped by 78% from its high.
  • A small fund with $11.8M under management; small funds get closed more often.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-13%
3 months
+27%
This year
-0.9%
1 year
-44%
3 years
+136%

What is inside?

Concentrated
  1. 1 NET OTHER ASSETS 75%
  2. 2 CASHUSD 31%
  3. 3 CFD ARK INNOVATION ETF 6.3%

Positions in the fund: 3. The ten largest make up 100% of it.

Composition as of Oct 23, 2026.

Where is it spread?

What does it cost me?

Expensive
Yearly costs
1.15%
A year from $10,000
$115
Over 20 years
$5,245

From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.

How has it done?

Growing over the long run
A year on average, 3 years
+33%
Deepest drop
-78%
Yearly volatility
79%

Average yearly growth over the last three years: 33%. Deepest drop in these years: 78% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
30.56%
Payments a year
1
Last payment
$14.71

Over the last 12 months it paid $14.71 per share, which is 30.56% of today's price. The last payment was $14.71 on Dec 23, 2025.

Is it easy to buy and sell?

Yes
Traded a day
$1.08M
Shares a day
22K

On an average day about $1.08M of the fund changes hands.

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy