TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$34.24M
Expense Ratio	0.69%
PE Ratio	68.66
Shares Out	690,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,753
Open	49.40
Previous Close	50.23
Day's Range	48.82 - 49.57
52-Week Low	37.69
52-Week High	52.88
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

70.12% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.87%
NVIDIA Corporation	NVDA	11.04%
CrowdStrike Holdings, Inc.	CRWD	9.55%
Advanced Micro Devices, Inc.	AMD	7.89%
MongoDB, Inc.	MDB	5.08%
Alphabet Inc.	GOOG	4.93%
Datadog, Inc.	DDOG	4.75%
Arm Holdings plc	ARM	4.54%
Snowflake Inc.	SNOW	4.50%
Natera, Inc.	NTRA	3.97%

Performance

LRNZ had a total return of 32.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.