AUM $41.2MER 0.68%NAV $61.51Holdings 21Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$56.23Day Range
$57.23$58.41
52-Week Range
$38.18$64.03
Avg Volume
8.6KDividend Yield
—Expense Ratio
0.68%AUM
$41.2MShares 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 | 78.39% |
| Healthcare | 16.29% |
| Communication Services | 5.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| United Kingdom | 6.26% |
| Other | 0.61% |
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 $41.2M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 10.88% | 16,685 | $4.5M |
| 2 | CRWD | Crowdstrike Holdings Inc | 10.01% | 5,735 | $4.1M |
| 3 | NVDA | NVIDIA Corp | 7.91% | 14,899 | $3.3M |
| 4 | ARM | ARM Holdings PLC | 6.84% | 7,164 | $2.8M |
| 5 | AMD | Advanced Micro Devices Inc | 6.67% | 5,257 | $2.8M |
| 6 | SNOW | Snowflake Inc | 5.84% | 9,861 | $2.4M |
| 7 | DDOG | Datadog Inc | 5.01% | 8,468 | $2.1M |
| 8 | MU | Micron Technology Inc | 4.97% | 2,057 | $2.0M |
| 9 | MDB | MongoDB Inc | 4.57% | 4,950 | $1.9M |
| 10 | VICR | Vicor Corp | 4.50% | 6,059 | $1.9M |
| 11 | PANW | Palo Alto Networks Inc | 4.45% | 6,565 | $1.8M |
| 12 | GH | Guardant Health Inc | 4.27% | 13,210 | $1.8M |
| 13 | NTRA | Natera Inc | 3.81% | 7,067 | $1.6M |
| 14 | IOT | Samsara Inc | 3.61% | 42,204 | $1.5M |
| 15 | MPWR | Monolithic Power Systems Inc | 3.49% | 871 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.87% | |
| 1W | -4.50% | |
| 1M | +15.65% | |
| 3M | +40.79% | |
| 6M | +23.97% | |
| YTD | +24.88% | |
| 1Y | +37.96% | |
| 3Y | +81.60% | |
| 5Y | +34.81% |
Moving Averages
20-Day MA
$56.62
Above 20-Day MA50-Day MA
$49.51
Above 50-Day MA200-Day MA
$46.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.03
Current Price
$58.41
52-Week Low
$38.18
$38.18$64.03
Current Yield
—
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(1481 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.76% |
| AUM | $41.2M | $7.60B | $494.7M |
| Dividend Yield | — | 2.94% | 4.09% |
| Avg Volume | 8.6K | 735.4K | 341.2K |
| Holdings | 21 | 203 | 47 |
| Performance | |||
| 1-Month Return | +17.78% | +1.82% | +7.86% |
| 6-Month Return | +18.76% | +13.60% | +17.47% |
| YTD Return | +23.27% | +15.02% | +20.98% |
| 1-Year Return | +36.85% | +33.05% | +44.00% |
Compare with Another ETF
Search for an ETF to compare with LRNZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.