TrueShares Technology AI ... (LRNZ)
30.41
-2.18 (-6.70%)
At close: Apr 04, 2025, 12:41 PM
-6.70% (1D)
| Bid | 30.32 |
| Market Cap | 29.76M |
| AUM | 36.74M |
| NAV | 44.36 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 38.13 |
| Shares Out | 978.4K |
| Inception Date | Feb 28, 2020 |
| Ask | 30.59 |
| Volume | 8.05K |
| Open | 31.10 |
| Previous Close | 32.59 |
| Day's Range | 29.89 - 31.37 |
| 52-Week Range | 29.89 - 45.04 |
| Holdings | 23 |
| Expense Ratio | 0.69% |
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
Ticker Symbol LRNZ
Inception Date Feb 28, 2020
Provider Other
Website Fund Home Page
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% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $0.0625 | Dec 31, 2021 |
