SARKTradr 1X Short Innovation Daily ETF
Seeks daily investment results that are inverse to the performance of the ARK Innovation ETF.
By AXS · Launched 2021
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$38M
#4,030 of 6,040 · mid-size
Return (1Y)
-18.4%
Track Record
4 years
#2,490 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,124-18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
CFD ARK INNOVATION ETF
8.7%
CFD ARK INNOVATION ETF
2.2%
CFD ARK INNOVATION ETF
1.6%
CFD ARK INNOVATION ETF
0.0%
Asset allocation
Cash
106.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
37.8%High
Year-on-year price swings
Max drawdown
-82.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.52Below average
Sortino (3Y)
-0.74Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results that are inverse to the performance of the ARK Innovation ETF.
- Strategy
- Actively manages swaps to achieve daily inverse investment results of -100% of the ARK Innovation ETF. Invests in domestic and foreign equity securities and may hold U.S. Government securities and corporate debt as collateral. Designed for knowledgeable investors who understand the risks of daily rebalancing and compounding effects.
- Inception date
- November 5, 2021
- Fund family
- AXS
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Data updated on 2026-09-18