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Last Close
Dec 13 04:00PM ET
41.28
Dollar change
-0.75
Percentage change
-1.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.99% Shs Outstand Perf Week-5.89%
SponsorTrueShares ETF Type Tagsequity Return% 3Y-4.11% Total Holdings22 Perf Month0.25%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM35.96M Perf Quarter10.97%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y6.54%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year11.99%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M-3.45% 52W Range31.59 - 44.48 Perf YTD8.04%
Dividend TTM- ESG Type Tags- Flows% 3M-6.42% 52W High-7.19% Beta1.20
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-8.93% 52W Low30.68% ATR (14)0.82
Expense0.69% Structure Type Region Flows% 1Y RSI (14)47.90 Volatility1.39% 1.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.36 Prev Close42.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.82K Price41.28
SMA20-1.86% SMA502.28% SMA2007.49% Trades Volume5,197 Change-1.79%
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.