SARK — Tradr 1X Short Innovation Daily ETF
Data updated: 2026-08-24
SARK — Tradr 1X Short Innovation Daily ETF. Alternative · $42.80M AUM · 0.99% expense ratio · -22.3% 1-yr return. Holdings, fees, performance and SEC 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: $42.80M
- 1-year return: -22.3%
- Ticker: SARK
- SEC CIK: 0001587982
- SEC series ID: S000076585
- Share class ID: C000236570
SARK Performance
Total returns for SARK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.8% |
| 1 year | -22.3% |
| 3 years (annualised) | -30.4% |
SARK Risk Information
Risk metrics for SARK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
SARK Costs and Fees
SARK costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SARK Cashflows
Over the 12 months to 2026-06, Tradr 1X Short Innovation Daily ETF had net inflows of $6.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.92M |
| 2026-05 | −$11.39M |
| 2026-04 | −$1.55M |
| 2026-03 | $2.39M |
| 2026-02 | $8.21M |
| 2026-01 | −$12.02M |
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.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus amendment (485APOS) — filed 2025-02-05
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.