AUM$32.9M
Expense Ratio0.68%
NAV$47.05
Holdings23
InceptionFeb 28, 2020
Price Chart
Key Statistics
Previous Close
$42.41Day Range
$41.60$42.12
52-Week Range
$30.13$52.22
Avg Volume
4.0KDividend Yield
N/AExpense Ratio
0.68%AUM
$32.9MShares Outstanding
690.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 71.46% |
| Healthcare | 23.13% |
| Consumer Cyclical | 5.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.55% |
| Denmark | 3.03% |
| Other | 2.79% |
| Israel | 2.53% |
| Canada | 1.10% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Subcategory
- Artificial Intelligence
- Inception Date
- Feb 28, 2020
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Similar ETFs
The TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF (LRNZ) is an exchange-traded fund issued by TrueShares that launched on Feb 28, 2020. It currently manages $32.9M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.38% | 27,920 | $4.0M |
| 2 | CRWD | Crowdstrike Holdings Inc | 9.21% | 9,071 | $3.3M |
| 3 | IOT | Samsara Inc | 8.05% | 62,017 | $2.9M |
| 4 | NET | Cloudflare Inc | 7.66% | 23,637 | $2.7M |
| 5 | SNOW | Snowflake Inc | 5.88% | 12,811 | $2.1M |
| 6 | ESTC | Elastic NV | 5.79% | 20,236 | $2.0M |
| 7 | AMZN | Amazon.com Inc | 5.48% | 8,656 | $1.9M |
| 8 | DDOG | Datadog Inc | 5.25% | 12,836 | $1.9M |
| 9 | AMD | Advanced Micro Devices Inc | 4.55% | 12,820 | $1.6M |
| 10 | S | SentinelOne Inc | 4.07% | 63,344 | $1.4M |
| 11 | MDB | MongoDB Inc | 3.93% | 5,629 | $1.4M |
| 12 | LLY | Eli Lilly & Co | 3.84% | 1,745 | $1.4M |
| 13 | NOW | ServiceNow Inc | 3.64% | 1,203 | $1.3M |
| 14 | ZS | Zscaler Inc | 3.53% | 6,750 | $1.3M |
| 15 | GPCR | Structure Therapeutics Inc | 3.31% | 42,127 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.75% | — | ||
| 1W | +3.30% | — | ||
| 1M | -2.94% | — | ||
| 3M | -12.32% | — | ||
| 6M | -6.55% | — | ||
| YTD | -9.85% | — | ||
| 1Y | +17.77% | — | ||
| 3Y | +67.22% | — | ||
| 5Y | -2.04% | — |
Moving Averages
20-Day MA
$41.94
Below 20-Day MA50-Day MA
$44.81
Below 50-Day MA200-Day MA
$45.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.22
Current Price
$41.67
52-Week Low
$30.13
$30.13$52.22
Current Yield
N/A
Annual Dividend
$0.0625
Frequency
1x/year
Last Ex-Date
Dec 29, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0625 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LRNZ | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.82% |
| AUM | $32.9M | $6.78B | $339.7M |
| Dividend Yield | — | 2.83% | 4.45% |
| Avg Volume | 4.0K | 1.1M | 128.7K |
| Holdings | 23 | 202 | 46 |
| Performance | |||
| 1-Month Return | -1.82% | -2.11% | -2.52% |
| 6-Month Return | -5.34% | +3.76% | +3.64% |
| YTD Return | -11.01% | +0.41% | -0.03% |
| 1-Year Return | +24.58% | +20.06% | +32.54% |
Compare with Another ETF
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