TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$39.50M
Expense Ratio	0.69%
PE Ratio	74.18
Shares Out	670,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,217
Open	58.48
Previous Close	58.75
Day's Range	58.48 - 59.56
52-Week Low	37.89
52-Week High	64.17
Beta	1.37
Holdings	24
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

56.04% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	6.35%
Cloudflare, Inc.	NET	6.33%
Snowflake Inc.	SNOW	6.02%
Vicor Corporation	VICR	5.97%
MongoDB, Inc.	MDB	5.71%
Advanced Micro Devices, Inc.	AMD	5.22%
Natera, Inc.	NTRA	5.22%
Micron Technology, Inc.	MU	5.20%
Datadog, Inc.	DDOG	5.04%
Arm Holdings plc	ARM	4.98%

Performance

LRNZ had a total return of 37.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.