Expand LRNZ Menu
LRNZ MENU

LRNZ ETF Profile


Family: TrueShares
Name: TrueShares Technology AI & Deep Learning ETF
Inception Date: 28-Feb-2020
Termination Date:
Investment Objective: LRNZ is an actively-managed exchange-traded fund ("ETF") that seeks total return by investing in companies that its Sub-Advisor believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies. Companies within LRNZ reflect the Sub-Advisor's belief that the most significant AI corporate growth or hypergrowth opportunities will develop in one of four areas Data, Hardware, Algorithms, Sophisticated AI Users (Cloud computing, cyber security, medical research etc.) Portfolio construction also revolves around Black Hill Capital's core philosophy that technology sectors are a "winnertake-all" environment and new tech cycles will eventually produce one segment "winner".
Prospectus
Top 10 Holdings
Crowdstrike Holdings Inc CRWD 9.7200%
NVIDIA Corp NVDA 9.3200%
Cloudflare Inc NET 8.7000%
Samsara Inc IOT 8.5300%
Snowflake Inc SNOW 6.3200%
Elastic NV ESTC 6.1800%
Amazon.com Inc AMZN 5.5400%
Datadog Inc DDOG 5.0500%
MongoDB Inc MDB 4.2300%
Advanced Micro Devices Inc AMD 4.0600%
Top 10 Holdings Weight: 67.7%
Number of Holdings: 22
Shares Outstanding: 850,000
Total Net Assets: 36,196,660
NAV: 42.58
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic