(SARK) Tuttle Capital Short - Overview
Etf: Inverse, Swap, Daily, Tracking
Dividends
| Dividend Yield | 2.95% |
| Yield on Cost 5y | 1.57% |
| Yield CAGR 5y | -60.43% |
| Payout Consistency | 59.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 61.1% |
| Relative Tail Risk | -2.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | 27.33 |
| Character TTM | |
|---|---|
| Beta | -2.401 |
| Beta Downside | -2.846 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.65% |
| CAGR/Max DD | -0.40 |
Description: SARK Tuttle Capital Short December 22, 2025
The Tuttle Capital Short Innovation ETF (NASDAQ:SARK) is an actively managed, non-diversified ETF that seeks to deliver the inverse (-100 %) of the daily return of the ARK Innovation ETF (ARKK) by using one or more total-return swaps on ARKK. Its mandate is strictly a one-day inverse exposure; performance over longer horizons will diverge from a simple -1× multiple due to daily rebalancing and compounding effects.
Key data points (as of the most recent filing) include an expense ratio of roughly 0.95 % and total assets under management of about $30 million, reflecting modest investor demand for short-term, high-volatility tech exposure. Because ARKK is heavily weighted toward disruptive-technology sectors-cloud computing, genomics, fintech-SARK’s performance is highly sensitive to macro-driven risk sentiment, especially changes in the Federal Reserve’s interest-rate policy that tend to penalize growth-oriented equities.
If you want to see how SARK’s daily inverse mechanics stack up against broader market trends and volatility regimes, a quick look at ValueRay’s analytics could provide the additional context you need.
What is the price of SARK shares?
Over the past week, the price has changed by +4.87%, over one month by +13.00%, over three months by +13.84% and over the past year by +0.18%.
Is SARK a buy, sell or hold?
What are the forecasts/targets for the SARK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.6 | -15.2% |
SARK Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 71.5m USD (71.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 71.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 71.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -2.93% (negative - check inputs) (E(71.5m)/V(71.5m) * Re(-2.93%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)