C000218110 Performance — TrueShares Technology, AI & Deep Learning ETF
Data updated: 2025-05-30
C000218110 returned −11.99% over one year to Mar 2025. Annualised returns are −3.82% over 3 years and +8.57% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $89, against $115 for the category, and to $88 over one year, against $102. Volatility over the past three years was 33.04% a year. In the 12 months to Mar 2025 the fund lost a net $10.9M, and assets reached $27.87M.
C000218110 Growth of $100
What $100 invested in TrueShares Technology, AI & Deep Learning ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000218110 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $88 | $102 |
| 3 years (Apr 2022 – Mar 2025) | $89 | $115 |
| 5 years (Apr 2020 – Mar 2025) | $151 | $195 |
| Since data start (Jan 2020 – Mar 2025) | $138 | $162 |
C000218110 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.99% |
| 3 years (annualised) | −3.82% |
| 5 years (annualised) | +8.57% |
C000218110 Annual Returns
Calendar-year total returns of TrueShares Technology, AI & Deep Learning ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −11.76% |
| 2024 | +1.98% |
| 2023 | +67.08% |
| 2022 | −51.43% |
| 2021 | −0.90% |
| 2020 | +90.44% |
C000218110 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +8.5% | −4.1% | −15.2% | — | — | — | — | — | — | — | — | — |
| 2024 | −1.8% | +7.4% | −3.1% | −7.1% | −0.7% | +9.5% | −6.7% | +1.1% | +1.1% | +1.1% | +11.2% | −8.0% |
| 2023 | +14.2% | −0.7% | +7.0% | −9.0% | +22.4% | +3.3% | +5.0% | −7.5% | −3.8% | −6.8% | +18.9% | +15.8% |
| 2022 | −17.9% | −0.2% | +0.2% | −18.7% | −12.2% | −2.1% | +10.7% | −0.4% | −11.5% | −1.5% | −7.0% | −5.3% |
| 2021 | +2.2% | −4.4% | −12.9% | +5.9% | −2.5% | +9.2% | −0.8% | +8.8% | −7.0% | +10.8% | −0.7% | −6.5% |
| 2020 | 0.0% | 0.0% | −8.6% | +15.2% | +19.9% | +6.7% | +8.1% | +8.1% | −0.1% | −2.8% | +16.7% | +6.8% |
C000218110 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 33.04%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +22.35% (May 2023)
- Worst month: −18.68% (Apr 2022)
C000218110 Fund Flows
Monthly money in and out of TrueShares Technology, AI & Deep Learning ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $1.5M | −$1.5M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $836K | −$836K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $1.3M | −$1.3M |
| Oct 2024 | $0 | $1.6M | −$1.6M |
| Sep 2024 | $372K | $1.8M | −$1.4M |
| Aug 2024 | $669K | $1.0M | −$365K |
| Jul 2024 | $0 | $4.0M | −$4.0M |
| Jun 2024 | $0 | $1.2M | −$1.2M |
| May 2024 | $2.3M | $363K | $2.0M |
| Apr 2024 | $0 | $757K | −$757K |
C000218110 Assets Under Management
Net assets of TrueShares Technology, AI & Deep Learning ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $27.87M |
| 2024-12-31 | $33.92M |
| 2024-09-30 | $35.43M |
| 2024-06-30 | $43.05M |
| 2024-03-31 | $42.61M |
| 2023-12-31 | $36.70M |
| 2023-09-30 | $29.79M |
| 2023-06-30 | $34.15M |
| 2023-03-31 | $16.65M |
| 2022-12-31 | $14.30M |
| 2022-09-30 | $17.80M |
| 2022-06-30 | $17.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.