(SARK) Tuttle Capital Short - Overview
ETF Category: Trading--Inverse Equity | Exchange: NASDAQ (USA) | Market Cap: 52m USD | Total Return: -32.8% in 12m
Avg Turnover: 6.01M
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader
The Tuttle Capital Short Innovation ETF (SARK) is an actively managed, non-diversified fund designed to provide the inverse performance (-100%) of the ARK Innovation ETF (ARKK) for a single trading day. To achieve this objective, the fund primarily utilizes swap agreements rather than shorting individual underlying equities directly.
SARK functions as a tactical tool for investors seeking to profit from or hedge against declines in high-growth, disruptive technology sectors. Because the fund resets daily, the effects of compounding mean that long-term returns may deviate significantly from the inverse performance of the target index over extended periods. For deeper insights into the underlying holdings and risk metrics, investors may find it helpful to consult ValueRay.
- ARK Innovation ETF performance declines drive daily inverse returns
- Rising interest rates devalue high-growth speculative technology stock valuations
- Swap counterparty credit risk impacts fund derivative contract execution
- Daily rebalancing compounding leads to long-term performance deviation from benchmark
- Monetary policy tightening reduces liquidity in growth-focused equity markets
As of June 07, 2026, the stock is trading at USD 29.44 with a total of 648,622 shares traded.
Over the past week, the price has changed by +9.36%,
over one month by +1.73%,
over three months by -3.89% and
over the past year by -32.77%.
Tuttle Capital Short has no consensus analysts rating.