Data as of: Feb 13, 2026

SARK: -1x AXS Short Innovation Daily ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.51
  • $0.85
  • 2.62 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 59.7 %
  • 19.3 %
  • -0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +7.47 % +7.47 %
2025 +23.35 % -31.13 % -19.70 % +8.55 % -25.96 %
2024 +3.54 % +13.76 % -14.85 % -37.14 % -36.95 %
2023 -26.47 % -9.73 % +9.73 % -26.17 % -46.23 %
2022 +24.56 % +39.23 % -3.94 % +9.22 % +81.95 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.85 $0.85
2024 $0.00 $0.00 $0.00 $6.52 $6.52
2023 $0.00 $0.00 $0.00 $9.79 $9.79
2022 $0.00 $0.00 $0.00 $41.24 $41.24

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

SARK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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