(SARK) Tuttle Capital Short - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46144X6287

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of SARK shares?
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%.
Is Tuttle Capital Short a good stock to buy?
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%.
Is SARK a buy, sell or hold?
Tuttle Capital Short has no consensus analysts rating.
What are the forecasts for SARK share price target?
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%