| 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 | 16.5500% |
| ALPHABET INC-CL A | GOOGL | 9.0900% |
| MICROSOFT CORP | MSFT | 6.6700% |
| Cash | 5.6800% | |
| APPLE INC | AAPL | 5.4300% |
| LAM RESEARCH CORP | LRCX | 5.3900% |
| META PLATFORMS INC | META | 5.0600% |
| ARISTA NETWORKS INC | ANET | 4.3000% |
| ELI LILLY & CO | LLY | 4.2200% |
| BROADCOM INC | AVGO | 4.2000% |
| Top 10 Holdings Weight: | 66.6% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 6,360,000 |
| Total Net Assets: | 277,956,800 |
| NAV: | 43.73 |
| Net Expense Ratio: | 0.54% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
