What is LRNZ?

LRNZ is actively managed and invests in global equities focused on artificial intelligence and deep learning.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LRNZ 1.28% 15.79% 13.61% -34.36% 4.65% -- --
LRNZ (NAV) 1.43% 15.89% 13.76% -34.31% 4.72% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LRNZ Factset Analytics Insight

LRNZ is one of TrueMark’s first ETFs. The fund is an actively managed, concentrated portfolio of global stocks focused on the development and utilization of artificial intelligence, machine learning, or other deep learning technologies. The fund will hold 20-30 mostly large-cap stocks that derive at least half of their revenue, or determined to have a competitive advantage, in such technologies. Stocks are classified as either secular growth, a cyclical growth business or IPO. The fund advisor selects the portfolio based on individual value and growth prospects. Secular growth stocks are expected to have the greatest number of holdings, to which the advisor anticipates utilizing a buy-and-hold strategy. Cyclical growth businesses are screened using fundamental analysis, to potentially buy shares at the bottom of a cycle and sell at the peak. Positions in selected IPOs are built over four to six months following the IPO. LRNZ caps industry exposure at 25%. Prior to May 18, 2020 the fund name was TrueMark Technology, AI & Deep Learning.

LRNZ Summary Data

02/28/20
0.68%
$15.89M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

LRNZ Portfolio Data

$91.37B
-28.70
4.31
0.28%
N/A
23

LRNZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LRNZ Portfolio Management

0.68%
--
--
--

LRNZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LRNZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of LRNZ. LRNZ is rated a 4 out of 5.

LRNZ Tradability

6,435
$168.93K
4,166
$111.42K
0.22%
$0.06
-0.02%
0.56% / -0.46%
None
100.00%
25,000
0.17
0.02%
0.09%
9
$26.03
4

LRNZ Sector/Industry Breakdown

LRNZ Segment
Benchmark
73.55% --
12.02% --
9.86% --
4.35% --
0.26% --
-0.04% --

LRNZ Performance Statistics

--
--
--
--
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N/A

LRNZ Countries

LRNZ Segment
Benchmark
99.15% --

LRNZ Regions

LRNZ Segment
Benchmark
99.15% --

LRNZ Economic Development

LRNZ Segment
Benchmark
99.15% --
0.00% --

LRNZ Benchmark Comparison Holdings

23
--
--
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LRNZ Benchmark Comparison Summary

LRNZ Segment
Benchmark
23 --
$91.37B --
-28.70 --
4.31 --
0.00% --
High --

LRNZ Benchmark Comparison Market Cap Size

LRNZ Segment
Benchmark
51.26% --
33.44% --
14.51% --
0.00% --