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).
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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