TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$28.21M
Expense Ratio	0.69%
PE Ratio	n/a
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	2,335
Open	41.61
Previous Close	41.23
Day's Range	41.61 - 42.33
52-Week Low	32.22
52-Week High	52.88
Beta	1.28
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

69.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.48%
Cloudflare, Inc.	NET	11.75%
CrowdStrike Holdings, Inc.	CRWD	9.16%
Structure Therapeutics Inc.	GPCR	6.24%
Advanced Micro Devices, Inc.	AMD	5.99%
Alphabet Inc.	GOOG	5.02%
MongoDB, Inc.	MDB	4.92%
Snowflake Inc.	SNOW	4.83%
Natera, Inc.	NTRA	4.72%
Eli Lilly and Company	LLY	4.49%

Performance

LRNZ had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.