SARK — Tradr 1X Short Innovation Daily ETF
Data updated: 2026-06-12
SARK — Tradr 1X Short Innovation Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $78.70M AUM · 1.00% expense ratio · -34.2% 1-yr return. From SEC regulatory filings.
SARK Fund Overview
SARK — Tradr 1X Short Innovation Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Alternative
- Assets under management: $78.70M
- 1-year return: -34.2%
- Ticker: SARK
- SEC CIK: 0001587982
- SEC series ID: S000076585
- Share class ID: C000236570
SARK Holdings
Top 4 holdings of Tradr 1X Short Innovation Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Ark Innovation ETF | 8.66% |
| Cfd Ark Innovation ETF | 2.24% |
| Cfd Ark Innovation ETF | 1.63% |
| Cfd Ark Innovation ETF | 0.03% |
SARK Portfolio Allocation
Asset-class allocation of Tradr 1X Short Innovation Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 12.6% |
SARK Performance
Total returns for SARK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | -34.2% |
| 3 years (annualised) | -27.9% |
SARK Risk Information
Risk metrics for SARK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.2%
SARK Costs and Fees
SARK costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 0.96%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SARK Cashflows
Over the 12 months to 2026-03, Tradr 1X Short Innovation Daily ETF had net inflows of $19.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.39M |
| 2026-02 | $8.21M |
| 2026-01 | −$12.02M |
| 2025-12 | $4.94M |
| 2025-11 | −$51.44M |
| 2025-10 | $39.09M |
SARK Debt Constituents
No individual debt constituents are reported in Tradr 1X Short Innovation Daily ETF's latest SEC N-PORT filing.
SARK Prospectus and SEC Filings
Official Tradr 1X Short Innovation Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.