| Family: | CastleArk |
| Name: | CastleArk Large Growth ETF |
| Inception Date: | 6-Dec-2023 |
| Termination Date: | |
| Investment Objective: | An actively managed exchange traded fund seeking long-term capital appreciation through a concentrated growth portfolio of predominantly U.S companies having market capitalizations greater than $4 billion at time of purchase. The investment team seeks to invest in businesses possessing a superior franchise, potentially making them more immune to disruption, and possibly allowing them to generate sustainable growth, high profitability, and abundant free cash flow. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 12.8500% |
| ALPHABET INC-CL A | GOOGL | 10.1200% |
| APPLE INC | AAPL | 6.3200% |
| ELI LILLY & CO | LLY | 5.3400% |
| LAM RESEARCH CORP | LRCX | 5.3400% |
| MICROSOFT CORP | MSFT | 4.9400% |
| BROADCOM INC | AVGO | 4.9000% |
| ARISTA NETWORKS INC | ANET | 4.7900% |
| VISA INC-CLASS A SHARES | V | 4.4900% |
| ADVANCED MICRO DEVICES | AMD | 3.7900% |
| Top 10 Holdings Weight: | 62.9% |
| Number of Holdings: | 28 |
| Shares Outstanding: | 6,870,000 |
| Total Net Assets: | 327,609,700 |
| NAV: | 47.66 |
| Net Expense Ratio: | 0.54% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
