TrueShares Technology, AI and Deep Learning ETF (LRNZ)

NYSEARCA: LRNZ · IEX Real-Time Price · USD
26.46
+0.64 (2.50%)
Sep 27, 2022 10:38 AM EDT - Market open
2.50%
Assets $16.95M
NAV $26.08
Expense Ratio 0.68%
PE Ratio n/a
Shares Out 650,000
Dividend (ttm) $0.06
Dividend Yield 0.24%
Ex-Dividend Date Dec 29, 2021
1-Year Return -45.75%
Volume 836
Open 26.69
Previous Close 25.82
Day's Range 26.45 - 26.69
52-Week Low 23.75
52-Week High 55.49
Beta 1.29
Holdings 23
Inception Date Feb 28, 2020

About LRNZ

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.

Asset Class Equity
Region North America
Issuer TrueShares ETFs
Stock Exchange NYSEARCA
Ticker Symbol LRNZ
Index Tracked Nasdaq Composite TR Index

Top 10 Holdings

64.15% of assets
Name Symbol Weight
Snowflake SNOW 10.19%
CrowdStrike Holdings CRWD 8.27%
Zscaler ZS 7.59%
Datadog DDOG 6.43%
Advanced Micro Devices AMD 5.94%
First American Treasury Obligs X FXFXX 5.71%
NVIDIA NVDA 5.68%
Relay Therapeutics RLAY 5.02%
Samsara IOT 4.68%
Amazon.com AMZN 4.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.06255 Dec 31, 2021
Full Dividend History

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