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ARKD · ARK DIET Q1 Buffer ETF

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$21.26 +0.24 (+1.12%) At close · Aug 27
Rebalance outlook locked

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.26 Open$21.26 Day$21.26–21.26 Available close range$18.00–21.26 Avg vol 30d374 Short int32K · 93.7d Short vol40% DataJan 2026–Aug 2026

The closing range uses available history since Jan 2, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +6%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +10%
trailing
6-month return +9%
trailing
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +289.4% MoM · 93.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +289.4% MoM · 93.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Price context
position in its available closing range
Range low $18 Now $21 · 100% Range high $21
vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
Net QoQ
-1.8K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
View
Short & Settlement
Short Interest Rising
Shares short
32.1K
Days to cover
93.7d
Change
+23.8K sh
View
Short Volume
Short vol %
40%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$20
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
37.7%
Week of
Jul 20, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
ARKD +2.9% +10.4% +9.3% +11.5% —
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +1.8% +6.5% -5.4% +8.3% —
Key facts CIK 1697748 CUSIP 00214Q864 13F (30d) 3 filings 3 filers Visit website

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