TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$36.41M
Expense Ratio	0.69%
PE Ratio	74.18
Shares Out	660,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,504
Open	53.94
Previous Close	53.46
Day's Range	53.94 - 54.43
52-Week Low	37.89
52-Week High	54.43
Beta	1.29
Holdings	22
Inception Date	Feb 28, 2020

About LRNZ

Fund Home Page

The TrueShares Technology, AI & Deep Learning ETF (LRNZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and invests in global equities focused on artificial intelligence and deep learning. LRNZ was launched on Feb 28, 2020 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: LRNZ
• ETF Provider: Truemark Group

Top 10 Holdings

65.17% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	10.37%
Cloudflare, Inc.	NET	9.89%
NVIDIA Corporation	NVDA	9.12%
Advanced Micro Devices, Inc.	AMD	6.59%
Arm Holdings plc	ARM	5.96%
Datadog, Inc.	DDOG	5.15%
Palo Alto Networks, Inc.	PANW	4.63%
Snowflake Inc.	SNOW	4.55%
Vicor Corporation	VICR	4.53%
MongoDB, Inc.	MDB	4.38%

Performance

LRNZ had a total return of 35.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.