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Last Close
Apr 26 04:00PM ET
36.91
Dollar change
+0.92
Percentage change
2.54
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y44.59% Shs Outstand Perf Week6.87%
SponsorTrueShares ETF Type Tagsequity Return% 3Y-6.86% Total Holdings23 Perf Month-5.43%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM38.53M Perf Quarter-2.88%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y35.08%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year44.59%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-1.94% 52W Range24.37 - 41.73 Perf YTD-3.41%
Dividend TTM- ESG Type Tags- Flows% 3M4.61% 52W High-11.56% Beta1.20
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD12.46% 52W Low51.44% ATR (14)0.80
Expense0.69% Structure Type Region Flows% 1Y RSI (14)48.01 Volatility1.85% 1.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close35.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.23K Price36.91
SMA20-0.27% SMA50-4.37% SMA2007.55% Trades Volume10,525 Change2.54%
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.