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 22 Oct 2026
$10.96
52 WK: $9.42 – $15.13
1 Day NAV Change
-0.76 (-6.48%)
as of 22 Oct 2026
NAV Total Return
YTD: 9.57%
as of 22 Oct 2026
AUM
$6,700,326
as of 22 Oct 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
