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ARKD
ETF ticker: BATS
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NET ASSETS

ARK 21Shares Digital Ass And Blc Str ETF (ARKD) Ownership - Who owns ARK 21Shares Digital Ass And Blc Str ETF?

The investment seeks capital appreciation... Show more

Profile

Category
Digital Assets
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Alternative Funds
Category
Digital ccurrency
Net Assets
5126410.00
Fund Existence
over 1 year
Turnover
29.00
Capitalization
N/A
Yield
12.46
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ARKD
Net Assets
5.13M
Yield
12.46
Fund Existence
over 1 year
Total Expense Ratio
0.91
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
4.51M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.13M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
13.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.36
Weighting Top Ten Holdings
99.84%
Gain YTD
9.181
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General Information

Category Digitalccurrency

Profile
Fundamentals
Details
Category
Digital Assets
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com