Price Chart
Key Statistics
Previous Close
$60.92Day Range
N/A52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.68%AUM
$40.3MShares Outstanding
488.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.59% |
| Healthcare | 20.25% |
| Communication Services | 4.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.49% |
| United Kingdom | 3.07% |
| South Korea | 2.44% |
| Other | 0.99% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- 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 and Deep Learning ETF (LRNZ) is an exchange-traded fund issued by TrueShares that launched on Feb 28, 2020. It currently manages $40.3M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 6.82% | 9,534 | $2.8M |
| 2 | NTRA | Natera Inc | 6.41% | 8,053 | $2.6M |
| 3 | SNOW | Snowflake Inc | 5.74% | 7,207 | $2.3M |
| 4 | CRWD | Crowdstrike Holdings Inc | 5.62% | 11,377 | $2.3M |
| 5 | MDB | MongoDB Inc | 5.36% | 4,970 | $2.2M |
| 6 | GH | Guardant Health Inc | 5.00% | 12,490 | $2.0M |
| 7 | PANW | Palo Alto Networks Inc | 4.86% | 5,517 | $2.0M |
| 8 | GPCR | Structure Therapeutics Inc | 4.45% | 33,600 | $1.8M |
| 9 | IOT | Samsara Inc | 4.23% | 44,092 | $1.7M |
| 10 | DDOG | Datadog Inc | 4.06% | 7,106 | $1.7M |
| 11 | NVDA | NVIDIA Corp | 4.06% | 7,615 | $1.7M |
| 12 | AVGO | Broadcom Inc | 3.91% | 4,405 | $1.6M |
| 13 | GOOG | Alphabet Inc | 3.71% | 4,431 | $1.5M |
| 14 | MPWR | Monolithic Power Systems Inc | 3.70% | 1,162 | $1.5M |
| 15 | MU | Micron Technology Inc | 3.60% | 1,567 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.70% | |
| 1M | +6.36% | |
| 3M | +4.98% | |
| 6M | +49.81% | |
| YTD | +29.98% | |
| 1Y | +45.78% | |
| 3Y | +107.26% | |
| 5Y | +25.06% |
Moving Averages
$62.28
Below 20-Day MA$61.39
Below 50-Day MA$50.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.70
Current Price
$60.86
52-Week Low
$38.18
Current Yield
—
Annual Dividend
$0.1255
Frequency
Specialx/year
Last Ex-Date
Dec 29, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0630 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0625 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LRNZ | Technology(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.76% |
| AUM | $40.3M | $7.66B | $474.4M |
| Dividend Yield | — | 3.03% | 4.09% |
| Avg Volume | 2.4K | 588.2K | 314.7K |
| Holdings | 26 | 215 | 48 |
| Performance | |||
| 1-Month Return | +3.18% | +4.68% | +8.20% |
| 6-Month Return | +50.37% | +12.96% | +30.12% |
| YTD Return | +28.31% | +13.86% | +27.46% |
| 1-Year Return | +28.38% | +12.60% | +28.00% |
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