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Andova AI, Quantum & Frontier Tech ETP

Andova AI, Quantum & Frontier Tech ETP (ANDO) is an actively managed equity strategy focused on AI and frontier technologies. It uses AI-driven stock selection with human oversight and risk controls to build a diversified portfolio. The goal is asymmetric returns: capture innovation-led upside while maintaining discipline on quality and valuation.

Capital at risk. For professional investors only.

Full Compositions (.CSV)

NAV as of

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52 WK:

1 Day NAV Change

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Why Andova AI, Quantum & Frontier Tech ETP?

Access a trend following systematic strategy.

Aims to outperform the S&P 500 over a market cycle.

Can go long or short the S&P 500 (max. leverage 1.5x) or invest in cash.

Physically-backed product

Simple. Traded like 
any other stock.

Proprietary AI Investment Engine 

Proprietary AI screens 8,000+ public companies, combining financial, TAM, competitive and valuation signals plus an AI Impact Score to identify 3‑year value creators.

High-Growth Frontier Exposure 

Targets AI, quantum, semiconductors, energy and biotech at key inflection points. 50–70 high‑conviction holdings seek asymmetric upside across future themes.

AI + Human Expertise 

AI filters and scores; analysts validate and construct the portfolio. Hybrid oversight reduces bias and enforces allocation for long‑term compounding.

Performance

Data as of

Summary

1D

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1M

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3M

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YTD Return

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ALL (Annualized)

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ALL (Cumulative)

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Volatility

Annualized Vol

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52 Week

52 Week High

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52 Week Low

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Average Turnover

Daily Volume

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3M

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Investment Advisor

Company Name
Andova Capital LLC

Company Website

ETP Documents

Notices

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