1ARG

LS ARK Genomic Revolution Tracker ETP Securities

ETFs & Funds · USD · LSE

1ARGETFT212

Price

$2.73

+5.10%

Cap

Earnings

30d Trend

+11.2%

1ARG
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VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Momentum69
Technical62
Fund Quality54
Cost Efficiency45

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

58/100
90d Volatility
42.2%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-26.8%Normal

MOMENTUM

69/100
12-1M Momentum
+41.7%Strong uptrend
6-1M Momentum
-5.2%Negative
1M Return
+8.1%Strong recent gains

TECHNICAL

62/100
RSI (14)
63.6Neutral
Price vs SMA200
+10.1%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.135Noisy/choppy

FUND QUALITY

54/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
42 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax

COST EFFICIENCY

45/100
Expense Ratio
0.75%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months65
1-5+ years53

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate LS ARK Genomic Revolution Tracker ETP Securities at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.1%

3 MONTHS

+6.7%

12 MONTHS

+49.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Momentum (69) and Technical (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.