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Last Close
Dec 12 04:00PM ET
42.03
Dollar change
-0.28
Percentage change
-0.66
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.09% Shs Outstand Perf Week-3.43%
SponsorTrueShares ETF Type Tagsequity Return% 3Y-4.80% Total Holdings22 Perf Month2.89%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM36.83M Perf Quarter13.13%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y8.73%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year16.33%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-3.37% 52W Range31.59 - 44.48 Perf YTD10.01%
Dividend TTM- ESG Type Tags- Flows% 3M-8.87% 52W High-5.49% Beta1.20
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-8.74% 52W Low33.06% ATR (14)0.81
Expense0.69% Structure Type Region Flows% 1Y RSI (14)52.35 Volatility1.38% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close42.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.85K Price42.03
SMA200.01% SMA504.37% SMA2009.47% Trades Volume2,116 Change-0.66%
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.