CARK Performance — CastleArk Large Growth ETF
Data updated: 2026-09-28
CARK returned +2.38% year to date and +10.58% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 17.77% a year. In the 12 months to Jul 2026 the fund lost a net $24.0M, and assets reached $319.25M.
CARK Growth of $100
What $100 invested in CastleArk Large Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CARK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| Since data start (Nov 2023 – Jul 2026) | $148 | $167 |
CARK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.38% |
| 1 year | +10.58% |
| 3 years (annualised) | +16.32% |
CARK Annual Returns
Calendar-year total returns of CastleArk Large Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.38% |
| 2025 | +17.21% |
| 2024 (Feb–Dec) | +17.40% |
| 2023 (Nov–Nov) | +4.90% |
CARK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | +13.3% | −5.5% | −4.1% | −1.3% | −1.7% | +6.0% | — | — | — | — | — |
| 2025 | +5.1% | +1.9% | −9.5% | −4.8% | +2.0% | +7.1% | +7.7% | +4.0% | +3.3% | +0.5% | 0.0% | +0.1% |
| 2024 | — | −5.2% | +2.4% | +7.2% | −4.4% | +7.1% | +6.5% | −0.3% | +1.0% | +2.2% | +2.3% | −1.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +4.9% | — |
CARK Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.77%
- Best month: +13.30% (Feb 2026)
- Worst month: −5.49% (Mar 2026)
CARK Fund Flows
Monthly money in and out of CastleArk Large Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.0M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $1.4M | −$48K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $0 | $30.5M | −$30.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $47.5M | $0 | $47.5M |
| Jan 2026 | $0 | $17.7M | −$17.7M |
| Dec 2025 | $1.3M | $1.3M | $7K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $3.8M | $29.8M | −$25.9M |
| Aug 2025 | $0 | $0 | $0 |
CARK Assets Under Management
Net assets of CastleArk Large Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $319.25M |
| 2026-04-30 | $309.27M |
| 2026-01-31 | $311.89M |
| 2025-10-31 | $340.08M |
| 2025-07-31 | $339.11M |
| 2025-04-30 | $319.36M |
| 2025-01-31 | $352.91M |
| 2024-10-31 | $334.39M |
| 2024-07-31 | $350.81M |
| 2024-04-30 | $321.65M |
| 2024-01-31 | $321.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.