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Last Close
Feb 06  •  04:00PM ET
42.04
Dollar change
+1.83
Percentage change
4.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.10% Total Holdings22 Perf Week-7.74%
SponsorTrueShares ETF Type Tagsequity Return% 3Y15.28% AUM29.07M Perf Month-14.21%
Fund Family Bond Type Tagstechnology Return% 5Y-3.19% NAV/sh Perf Quarter-16.27%
Index- Average Maturity TagsA.I. Return% 10Y 52W High52.88 -20.50% Perf Half Y-0.73%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low28.58 47.10% Perf YTD-11.79%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.47% Volatility3.43% 1.78% Perf Year-3.10%
Dividend TTM- ESG Type Tags- Flows% 3M-4.56% ATR (14)1.16 Perf 3Y53.21%
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-1.47% RSI (14)33.29 Perf 5Y-14.85%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.69% Growth/Value SMA20-8.69% Flows% 3Y Rel Volume2.48 Prev Close40.21
Inverse/Leveraged Market Cap SMA50-10.90% Flows% 5Y Avg Volume2.89K Price42.04
IPOMar 02, 2020 Option/ShortYes / Yes SMA200-6.44% Trades Volume7,160 Change4.55%
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TrueShares Technology, AI and Deep Learning ETF seeks total return. Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.