CARKCastleark Large Growth ETF
Seeks long-term capital appreciation.
CastleArk Management LLC · Since 2023 (2 years)
0.54%
#2559 out of 5,332 ETFs
$254M
#1928 out of 5,332 ETFs
0.02%
2 years
#3415 out of 5,332 ETFs
Performance
1 Year
+27.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset allocation
Sector breakdown
Top holdings
Risk profile
17.5%
Moderate
-25.2%
Worst peak-to-trough loss
N/A
N/A
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 95.6%
- TE
- 4.4%
- Beta
- 1.01
- Fee
- 3× 0.19%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05