1ARW

LS ARK NextGen Internet Tracker ETP Securities

ETFs & Funds · USD · LSE

1ARWETFT212

Price

$6.073

+1.63%

Cap

Earnings

30d Trend

+8.0%

1ARW
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0 days · % change from startPowered by Brain47
VolatilityHigh

176% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Momentum53
Technical59
Fund Quality56
Cost Efficiency31

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

85/100
90d Volatility
176.2%High
ATR %
6.4%High daily moves
Max Drawdown (1Y)
-46.9%Volatile

MOMENTUM

53/100
12-1M Momentum
+13.8%Strong uptrend
6-1M Momentum
-10.3%Negative
1M Return
+7.7%Strong recent gains

TECHNICAL

59/100
RSI (14)
54.4Neutral
Price vs SMA200
+6.9%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.048Noisy/choppy

FUND QUALITY

56/100
Replication
SyntheticUses swaps (counterparty risk)
Domicile
Ireland (tax-efficient)15% US withholding tax

COST EFFICIENCY

31/100
Expense Ratio
0.75%Moderate
Fund Size (AUM)
$0MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months66
1-5+ years44

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate LS ARK NextGen Internet Tracker ETP Securities at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.7%

3 MONTHS

+17.3%

12 MONTHS

+21.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Technical (59) and Fund Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 176%. I classify this as a speculative position — elevated volatility at 176% and asymmetric payoff potential define the opportunity.

speculativeScore: 44/100

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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.