NASDAQ · SARK

Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF (SARK)

$23.70+1.87%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.70▼ 17.85% in range
Sep 29, 2025Low $23.03 · High $35.36Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF closed at $23.70 on Sep 28, up 1.87%, within 2.9% of its 52-week closing low. Volume of 125.4K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, -31.9% over six months, -22.1% over one year.

Short interest was 60.1K shares at the Sep 15 settlement, down 38.8% from the prior report (1.0 days to cover).

Market cap$35.5M1.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.60%$0.8523 last paid
52-week range23.03 – 35.36−33.0% from high
Volume125.4K0.86× 20-day avg
Volatility · 60d38.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +1.7%1M −2.8%3M −12.2%6M −31.9%YTD −21.7%1Y −22.1%3Y −80.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short60.1K−38.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d49.8%of daily volume

News about Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF

All news →

No recent articles focused on Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF.

Quick answers

What is SARK's market cap?
$35.51M, based on the Sep 28 close of $23.70.
Does Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF pay a dividend?
Yes. The latest regular dividend was $0.8523 per share (ex-date Dec 23), an annualised yield of 3.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology