(SARK) Tuttle Capital Short - Ratings and Ratios
Inverse, Equity, Swaps, Shares, Derivatives, Trading, Strategy
Description: SARK Tuttle Capital Short
The Tuttle Capital Short Innovation ETF (SARK) is an actively managed exchange-traded fund designed to deliver the inverse daily return of the ARK Innovation ETF, achieving this through swap agreements. Its primary objective is to provide a -100% return relative to the ARK Innovation ETFs performance over a single trading day, not over longer periods.
Notably, SARK is categorized under Trading--Inverse Equity ETFs and is non-diversified, indicating a focused investment strategy that may result in higher volatility. As an inverse ETF, it is tailored for investors seeking to capitalize on the daily decline of the ARK Innovation ETF, potentially serving as a hedging tool or speculative investment.
Examining the technical indicators, SARKs current price is $44.30, significantly below its 52-week high of $101.40 and closer to its 52-week low of $28.94. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages suggest a downtrend, with the stock currently trading below all these averages, indicating a bearish sentiment. The Average True Range (ATR) of 3.27, or 7.39%, signifies moderate volatility.
From a fundamental perspective, SARKs Assets Under Management (AUM) stand at $46.83 million. While not exceptionally large, it indicates a viable product with some investor interest. The funds structure and management strategy are crucial for its performance, particularly in how effectively it tracks the inverse of the ARK Innovation ETFs daily returns.
Forecasting SARKs performance involves analyzing both technical and fundamental data. Given the bearish trend indicated by its moving averages and considering the ARK Innovation ETFs (ARKK) focus on innovative and often volatile sectors, SARK may continue to be influenced by the daily fluctuations in ARKK. If ARKK experiences a downturn, SARK is poised to benefit, potentially moving towards its 52-week high. However, the inverse relationship is only guaranteed for a single trading day, and longer-term performance may vary. Investors should closely monitor ARKKs movements and SARKs ability to track its inverse daily return. With the current technical indicators suggesting a bearish trend and moderate volatility, a cautious approach is warranted, potentially looking for entry points during dips or consolidations. A break below the 52-week low could signal further downside, while a sustained move above the SMA20 could indicate a short-term reversal.
Additional Sources for SARK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SARK ETF Overview
Market Cap in USD | 45m |
Category | Trading--Inverse Equity |
TER | 0.75% |
IPO / Inception | 2021-11-05 |
SARK ETF Ratings
Growth Rating | -6.16 |
Fundamental | - |
Dividend Rating | 25.9 |
Rel. Strength | -57.9 |
Analysts | - |
Fair Price Momentum | 31.14 USD |
Fair Price DCF | - |
SARK Dividends
Dividend Yield 12m | 15.38% |
Yield on Cost 5y | 34.86% |
Annual Growth 5y | -45.94% |
Payout Consistency | 71.4% |
Payout Ratio | % |
SARK Growth Ratios
Growth Correlation 3m | -96.6% |
Growth Correlation 12m | -65.4% |
Growth Correlation 5y | -69% |
CAGR 5y | 19.07% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -1.00 |
Alpha | -25.53 |
Beta | -3.556 |
Volatility | 39.07% |
Current Volume | 181.9k |
Average Volume 20d | 196.5k |
Stop Loss | 34.1 (-3.6%) |
As of July 09, 2025, the stock is trading at USD 35.36 with a total of 181,905 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -12.54%, over three months by -46.33% and over the past year by -53.02%.
Neither. Based on ValueRay´s Analyses, Tuttle Capital Short is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -6.16 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SARK is around 31.14 USD . This means that SARK is currently overvalued and has a potential downside of -11.93%.
Tuttle Capital Short has no consensus analysts rating.
According to our own proprietary Forecast Model, SARK Tuttle Capital Short will be worth about 33.6 in July 2026. The stock is currently trading at 35.36. This means that the stock has a potential downside of -4.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.6 | -4.9% |