LRNZ

TrueShares Technology, AI & Deep Learning ETF
*Unless otherwise stated, data provided by FactSet.

LRNZ Fund Description

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

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LRNZ 9.03% -25.45% -38.70% -36.57% -- -- --
LRNZ (NAV) 8.93% -25.50% -38.69% -36.54% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LRNZ Summary Data

TrueShares
02/28/20
Open-Ended Fund
0.68%
$17.71M
$98.17K
0.21%

LRNZ Portfolio Data

$117.92B
-48.14
8.58
0.22%
N/A
22

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

LRNZ Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

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

3,527
$98.17K
2,698
$76.02K
0.21%
$0.06
-0.03%
0.25% / -3.43%
None
86.00%
25,000
0.11
0.02%
0.03%
4
$28.89
4

LRNZ Sector/Industry Breakdown


LRNZ
Segment Benchmark
64.49%
--
14.12%
--
6.74%
--
6.16%
--
4.19%
--
3.20%
--
1.10%
--

LRNZ Top 10 Holdings[View All]

6.35%
Elastic NV 4.13%
62.48%

LRNZ Countries


LRNZ
Segment Benchmark
100.00%
--

LRNZ Regions


LRNZ
Segment Benchmark
100.00%
--

LRNZ Economic Development


LRNZ
Segment Benchmark
100.00%
--

LRNZ Performance Statistics

--
--
--
--
--
N/A

LRNZ Benchmark Comparison Holdings

22
--
--
--

LRNZ Benchmark Comparison Summary


LRNZ
Segment Benchmark
22
--
$117.92B
--
-48.14
--
8.58
--
0.01%
--
High
--

LRNZ Benchmark Comparison Market Cap Size


LRNZ
Segment Benchmark
60.60%
--
27.55%
--
10.95%
--
0.90%
--