TRUESHARES TECHNOLOGY AI ...

AMEX: LRNZ · Real-Time Price · USD
37.75
-0.22 (-0.58%)
At close: May 09, 2025, 3:59 PM
37.72
-0.09%
After-hours: May 09, 2025, 04:08 PM EDT
-0.58%
Bid 32
Market Cap 29.4M
AUM 29.7M
NAV 37.59
EPS (ttm) 0.80
PE Ratio (ttm) 47.32
Shares Out 778.89K
Inception Date Feb 27, 2020
Ask 38
Volume 1.75K
Open 38.16
Previous Close 37.97
Day's Range 37.65 - 38.16
52-Week Range 28.58 - 45.04
Holdings 23
Expense Ratio 0.69%

About LRNZ

TRUEINNOVATION AI & DEEP LEARNING CATEGORY KILLERS / CONVICTION THROUGH CONCENTRATION / INDUSTRY EXPERTISE TrueShares Technology, AI & Deep Learning ETF (LRNZ) seeks to provide thematic exposure to a concentrated portfolio of technology companies that are significantly involved in the application of advanced levels of artificial intelligence within their businesses. LRNZ generally holds 20-30 positions representing companies we believe possess innovative AI and Deep Learning solutions that represent a distinct competitive advantage in a particular industry. A focus on secular growth companies helps lower correlation to broad market indices. LRNZ is led by a portfolio manager with a deep understanding of the technology sector and an ability to conduct extensive qualitative fundamental research.

Asset Class Equity
Ticker Symbol LRNZ
Inception Date Feb 27, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 76.03%
Healthcare 17.52%
Consumer Cyclical 6.45%
All Sectors

Top 10 Holdings 67.32% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.38%
Crowdstrike Holdings... CRWD 9.21%
Samsara Inc. IOT 8.05%
Cloudflare, Inc. NET 7.66%
Snowflake Inc. SNOW 5.88%
Elastic N.v. ESTC 5.79%
Amazon.com, Inc. AMZN 5.48%
Datadog, Inc. DDOG 5.25%
Advanced Micro Devic... AMD 4.55%
Sentinelone, Inc. S 4.07%
View More Holdings

Dividends Dividend Yield 0.13%

Ex-Dividend Amount Payment Date
Dec 29, 2021 $0.0625 Dec 31, 2021
Full Dividend History