ARKF: ARK Fintech Innovation ETF (STOCK)
Basic Info 27.76 0.16(0.58%) May 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/04/2019 |
| Last Dividend Date: | 12/29/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/03/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 02/04/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 0.7 | 63.6 | -18.7 | 4.3 | 6.4 | 93.3 | -65.1 | -17.8 | 108.0 | 19.0 |
| Sharpe Ratio | NA | -0.06 | 1.85 | -0.44 | 0.06 | 0.12 | 2.48 | -1.0 | -0.53 | 2.73 | 1.14 |
| Draw Down(%) | NA | 12.6 | 28.1 | 75.3 | 78.6 | 78.6 | 28.1 | 66.9 | 38.3 | 35.2 | 10.9 |
| Standard Deviation(%) | NA | 31.5 | 32.3 | 47.1 | 42.4 | 41.5 | 36.3 | 66.3 | 33.7 | 39.3 | 17.3 |
| Treynor Ratio | NA | -0.01 | 0.29 | -0.1 | 0.02 | 0.03 | 0.43 | -0.3 | -0.11 | 1.1 | 0.16 |
| Alpha | NA | -0.12 | 0.03 | -0.1 | -0.03 | -0.03 | 0.1 | -0.17 | -0.22 | 0.22 | -0.02 |
| Beta | NA | 1.92 | 2.03 | 2.09 | 1.47 | 1.47 | 2.08 | 2.2 | 1.67 | 0.97 | 1.24 |
| RSquared | NA | 0.56 | 0.58 | 0.63 | 0.57 | 0.57 | 0.6 | 0.68 | 0.47 | 0.76 | 0.75 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.4 | N/A | 0.0 | 0.0 | 0.0 | 0.7 | 1.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -40.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2019
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