Last Close
May 15  •  04:00PM ET
50.48
Dollar change
-0.94
Percentage change
-1.82
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.13%
Total Holdings
21
Perf Week
1.85%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
23.08%
AUM
34.84M
Perf Month
17.57%
Fund Family
Bond Type
Tags
Return% 5Y
6.01%
NAV/sh
Perf Quarter
17.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
52.88 -4.53%
Perf Half Y
-1.41%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
37.89 33.24%
Perf YTD
5.93%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
1.74% 1.48%
Perf Year
25.00%
ESG Type
Tags
-
Flows% 3M
0.04%
ATR (14)
1.06
Perf 3Y
85.75%
Dividend Type
Sector/Theme
Flows% YTD
-1.19%
RSI (14)
68.62
Perf 5Y
32.85%
Structure Type
Region
Flows% 1Y
Beta
1.30
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
6.46%
Flows% 3Y
Rel Volume
0.56
Prev Close
51.42
Inverse/Leveraged
Market Cap
SMA50
15.47%
Flows% 5Y
Avg Volume
3.66K
Price
50.48
IPO
Mar 02, 2020
Option/Short
Yes / Yes
SMA200
11.15%
Trades
Volume
2,063
Change
-1.82%
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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.