Market Insights
Can the Magnificent Seven Keep Driving U.S. Markets?
Can the Magnificent Seven Still Power U.S.
Overview
What is the 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.
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.
NAV as of 12 Nov 2026
$10.68
52 WK: $9.42 – $15.13
1 Day NAV Change
-0.08 (-0.74%)
as of 12 Nov 2026
NAV Total Return
YTD: 6.79%
as of 12 Nov 2026
AUM
$6,530,703
as of 12 Nov 2026
Holdings
Full Holdings (.csv)Listings & Tickers
Key Facts
Investment Advisor
- Company Name
- Andova Capital LLC
- Investor Relations
- Compliance Contact
- Company Website
- http://andova.ai
- Contact
- Regulator
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- BASKET
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 1.00%
- Interest Paid On Cash Balances
- Performance Fee
- 20% (8% hurdle rate)
- Share Creation Fee
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 16/06/2026)
- US IRS Sec 871(m)
- Not applicable
- Today's Borrow Rate
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC and/or Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
- Andova Capital LLC
Fact Sheet
Reportable Income
EMT
Supplemental Trust Deeds
Prospectus (FCA)
02 November 2026
Supplement (CBI)
07 July 2026
Supplement (FCA)
07 July 2026
Prospectus (CBI)
11 June 2026
Prospectus (FCA)
09 June 2026
Prospectus (CBI)
13 March 2026
Prospectus (FCA)
13 March 2026
Prospectus (CBI)
17 July 2024
Prospectus (FCA)
17 July 2024
Prospectus (CBI)
15 March 2024
Prospectus (FCA)
15 March 2024
Prospectus (CBI)
18 October 2023
Prospectus (FCA)
18 October 2023
Prospectus (CBI)
04 May 2023
Prospectus (FCA)
04 May 2023
Supplement
01 June 2022
Prospectus
16 May 2022
Prospectus
07 December 2021
Supplement
08 October 2021
Supplement
17 September 2021
Supplement
06 May 2021
Supplement
04 March 2021
Prospectus
18 December 2020
Prospectus
06 November 2020
Prospectus
05 February 2020
Financial Year Ended
30.06.2026
Half Financial Year Ended
31.12.2025
Financial Year Ended
30.06.2025
Half Financial Year Ended
31.12.2024
Financial Year Ended
30.06.2024
Half Financial Year Ended
31.12.2023
Financial Year Ended
30.06.2023
Half Financial Year Ended
31.12.2022
Financial Year Ended
30.06.2022
Half Financial Year Ended
31.12.2021
Financial Year Ended
30.06.2021
Half financial year ended
31.12.2020
Financial Year Ended
30.06.2020
Half Financial Year Ended
31.12.2019
For the Year Ended
30.06.2019
From 01.07.18 to 31.12.18
31.12.2018
From 27.01.17 to 30.06.18
30.06.2018
Notices
Latest Notice
30.10.2026
Replacement of Broker Dealer
30.10.2026
Termination of AP Agreement
18.09.2026
Batch Notification
11.09.2026
Notice Appointment of Authorised Participants
26.08.2026
Notification of New Series
21.07.2026
Batch Notification
19.06.2026
Notice to ETP Securityholders
03.06.2026
Notices of Investment Strategy Modifications
21.05.2026
Batch Notification
30.04.2026
Notification of New Series
24.03.2026
Notification of New Series
23.03.2026
Batch Notification
02.11.2023
Notice of Late Filing of Audited Financial Report
19.10.2023
Notice to ETP Securityholders
20.09.2023
Notice of Migration to IB LLC
04.05.2023
Notice of Amended and Restated Conditions
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