TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$31.03M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.25%

Volume	7,608
Open	28.91
Previous Close	28.81
Day's Range	28.83 - 29.21
52-Week Low	20.70
52-Week High	34.60
Beta	n/a
Holdings	23
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

61.59% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	11.48%
NVIDIA Corporation	NVDA	8.04%
Samsara Inc.	IOT	6.26%
Snowflake Inc.	SNOW	6.15%
Mobileye Global Inc.	MBLY	5.51%
CrowdStrike Holdings, Inc.	CRWD	5.40%
Elastic N.V.	ESTC	5.13%
Advanced Micro Devices, Inc.	AMD	4.75%
Datadog, Inc.	DDOG	4.48%
Zscaler, Inc.	ZS	4.40%

Dividends

Ex-Dividend	Amount	Pay Date
2021-12-29	$0.0625	2021-12-31