(TRUT) Technology TruSector - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 171m USD | Total Return: 23.2% in 12m

Software, Semiconductors, Hardware, Cloud Computing, Cybersecurity
Total Rating 37
Safety 14
Buy Signal -1.09
Technology
Category Rotation: -26.7
AUM: 171M
Avg Turnover: 3.50M
Risk 3d forecast
Volatility28.4%
VaR 5th Pctl5.39%
VaR vs Median5.43%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD71.3
Rel. Str. Peer Group25
Character TTM
Beta1.889
Beta Downside2.046
Hurst Exponent0.483
Drawdowns 3y
Max DD18.55%
CAGR/Max DD1.73
CAGR/Mean DD6.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TRUT Technology TruSector

The VanEck Technology TruSector ETF (TRUT) is an actively managed fund targeting long-term capital appreciation through concentrated exposure to the information technology sector. Under normal conditions, the fund allocates at least 80% of its assets to equity securities or financial instruments of IT-related firms. As a non-diversified fund, it maintains the flexibility to hold larger positions in a smaller number of individual issuers compared to diversified counterparts.

The technology sector is characterized by rapid innovation cycles and significant investment in research and development to maintain competitive advantages. Business models in this space often rely on scalable software-as-a-service (SaaS) platforms or hardware manufacturing linked to global semiconductor supply chains. Investors looking for deeper insights into these equity positions may find ValueRay useful for further fundamental analysis. Because the fund is actively managed, its holdings are subject to the advisors ongoing assessment of market trends and company valuations rather than a fixed index.

Headlines to Watch Out For
  • Enterprise software spending levels dictate core revenue growth for portfolio companies
  • Federal Reserve interest rate policy shifts impact high-growth technology valuations
  • Global semiconductor supply chain stability influences hardware manufacturing margins
  • Regulatory scrutiny of big tech acquisitions limits inorganic growth opportunities
  • Artificial intelligence infrastructure investment cycles drive demand for cloud computing services
What is the price of TRUT shares?

As of June 11, 2026, the stock is trading at USD 29.97 with a total of 149,139 shares traded.
Over the past week, the price has changed by -9.53%, over one month by -2.46%, over three months by +18.65% and over the past year by +23.22%.

Is TRUT a buy, sell or hold?

Technology TruSector has no consensus analysts rating.