Summary
TrueShares Technology, AI and Deep Learning ETF is an ETF - a fund traded on an exchange like a stock - run by TrueShares. Positions inside: 26. The ten largest make up 55% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $40.4M
- Positions
- 26
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 75% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 61% from its high.
- A small fund with $40.4M under management; small funds get closed more often.
- It trades little: only about $192.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- +7.5%
- This year
- +31%
- 1 year
- +26%
- 3 years
- +117%
- 5 years
- +24%
- Avg. market cap
- $627.3B
- P/E
- 49.4x
- Forward P/E
- 43.4x
- P/S
- 16.1x
- P/B
- 11.0x
- P/FCF
- 66.9x
- EV/EBITDA
- 42.7x
- Dividend yield
- 0.14%
- ROIC
- 5.6%
- ROE
- 15.6%
- Gross margin
- 69.3%
- Operating margin
- 8.8%
- Net margin
- 12.0%
- Payout ratio
- 6.7%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.79
Weighted average of the 24 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NTNatera NTRA 8.1%
- 2 NECloudflare NET 7.2%
- 3 CRCrowdStrike CRWD 6.6%
- 4 SNSnowflake SNOW 5.6%
- 5 GHGuardant Health GH 5.1%
- 6 PAPalo Alto Networks PANW 4.8%
- 7 DDDatadog DDOG 4.5%
- 8 IOSamsara IOT 4.5%
- 9 MDMongoDB MDB 4.3%
- 10 AMAMD AMD 4.2%
Positions in the fund: 26. The ten largest make up 55% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 75%
- Healthcare 22%
- Communication services 3.4%
By country
- United States 95%
- United Kingdom 2.8%
- South Korea 2.2%
By company size
- Mega cap 39%
- Large cap 52%
- Mid cap 2.6%
- Small cap 6.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (75%). Largest country: United States (95%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing slowly- A year on average, 5 years
- +4.4%
- Deepest drop
- -61%
- Yearly volatility
- 34%
Average yearly growth over the last five years: 4.4%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $192.8K
- Shares a day
- 3.1K
On an average day about $192.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 49.4
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 3.9%
- Fairly valued 0.0%
- Overvalued 96%
On average the companies inside trade for 49.4 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDAT Franklin Exponential Data ETF | United States | 0.50% | $3.24M | -4.5% | Pays out | 32% |
PI PINV.TO Purpose Global Innovators Fund | Canada | 0.75% | $13.9M | +13% | Reinvests | 31% |
JT JTEK JPMorgan U.S. Tech Leaders ETF | United States | 0.65% | $4.44B | +4.3% | Reinvests | 31% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +14% | Pays out | 31% |
PB PBOT Pictet AI & Automation ETF | United States | 0.70% | $14.2M | +27% | - | 31% |
MF MFMO Motley Fool Momentum Factor ETF | United States | 0.50% | $14.8M | - | - | 31% |