NASDAQ · TARK

Investment Managers Series Trust II Tradr 2X Long Innovation ETF (TARK)

$55.27−3.61%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$55.27▼ 31.89% in range
Sep 29, 2025Low $31.30 · High $93.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Investment Managers Series Trust II Tradr 2X Long Innovation ETF closed at $55.27 on Sep 28, down 3.61%, 40.9% below its 52-week closing high. Volume of 3.8K shares was 0.29× its 20-day average (below normal).

Split-adjusted performance: +2.4% over one month, +70.3% over six months, -25.0% over one year.

Short interest was 31.8K shares at the Sep 15 settlement, down 11.2% from the prior report (2.4 days to cover).

Market cap$15.3M276.4K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield26.61%$14.7065 last paid
52-week range31.30 – 93.47−40.9% from high
Volume3.8K0.29× 20-day avg
Volatility · 60d73.2%Annualised
Short % of float—2.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.8%1M +2.4%3M +16.0%6M +70.3%YTD +13.8%1Y −25.0%3Y +96.9%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 short31.8K−11.2% vs prior
Days to cover2.4Settled Sep 15
% of float—
Short vol. 10d53.0%of daily volume

News about Investment Managers Series Trust II Tradr 2X Long Innovation ETF

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Quick answers

What is TARK's market cap?
$15.28M, based on the Sep 28 close of $55.27.
Does Investment Managers Series Trust II Tradr 2X Long Innovation ETF pay a dividend?
Yes. The latest regular dividend was $14.71 per share (ex-date Dec 23), an annualised yield of 26.61%.

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