CTRU Performance — ARK Transparency ETF
Data updated: 2022-06-24
In the 12 months to Apr 2022 the fund took in a net $21.6M, and assets reached $15.51M.
CTRU Growth of $100
What $100 invested in ARK Transparency ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | CTRU | Category average |
|---|---|---|
| Since data start (Dec 2021 – Apr 2022) | $71 | $79 |
CTRU Annual Returns
Calendar-year total returns of ARK Transparency ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −27.79% |
| 2021 (Dec–Dec) | −2.19% |
CTRU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.5% | −4.0% | +1.0% | −14.0% | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −2.2% |
CTRU Risk
Risk measures from monthly returns over Dec 2021 – Apr 2022.
- Best month: +1.00% (Mar 2022)
- Worst month: −13.96% (Apr 2022)
CTRU Fund Flows
Monthly money in and out of ARK Transparency ETF, from SEC Form N-PORT.
- 12-month net flow: $21.6M
- 12-month gross sales (incl. reinvestments): $21.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.8M | $0 | $1.8M |
| Dec 2021 | $19.8M | $0 | $19.8M |
| Nov 2021 | $0 | $0 | $0 |
CTRU Assets Under Management
Net assets of ARK Transparency ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-29 | $15.51M |
| 2022-01-31 | $18.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.