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LRNZ
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
Last | 06/01/23 10:37:21 a.m. (ET)
Xignite Super Quotes
[NYSEArca]
$30.30-0.63 (-2.04%)
C
--------------------------------------------------------------------------------
--
Share Fund
OVERVIEW
* Price Chart ($)
* Total Returns Chart (%)
* 1 Month
* 3 Months
* YTD
* 1 Year
* 3 Years
* 5 Years
* Max
Compare
Created with Highcharts 10.3.2JulSepNov`23MarMay20.0025.0030.0035.00
WATCHLIST
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INVESTING FAQS
Learn the ETF basics.
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PERFORMANCE
PERFORMANCE [as of 05/30/23]1M3MYTD1YR5YR10YRLRNZ22.48%19.01%35.21%9.09%----LRNZ
(NAV)18.68%18.05%32.40%12.75%----No Underlying Index------------N/A------------
All returns over 1 year are annualized. All returns are total returns unless
otherwise stated
POPULAR COMPARISONS
LRNZ vs. IBOT
LRNZ vs. GAST
LRNZ vs. BOTZ
LRNZ vs. AIQ
LRNZ vs. ROBO
Enter Ticker 1:
VS.
ENTER TICKER 2:
COMPARE
LRNZ INDEX DATA
INDEX TRACKEDNo Underlying IndexINDEX WEIGHTING METHODOLOGYProprietaryINDEX
SELECTION METHODOLOGYProprietarySEGMENT BENCHMARKN/A
FUND FLOW
Created with Highcharts
10.3.205/23/202305/24/202305/25/202305/26/202305/30/202301
LRNZ SUMMARY DATA
ISSUERTruemark GroupEXPENSE RATIO0.69%ASSETS UNDER MANAGEMENT$20.30MINCEPTION
DATE02/28/20INDEX TRACKEDNo Underlying IndexSEGMENT BENCHMARKN/ALEGAL
STRUCTUREOpen-Ended FundCOMPETING ETFSIBOT, GAST, BOTZ, AIQ, ROBO
Fund Home Page
WHAT IS LRNZ?
LRNZ is actively managed and invests in global equities focused on artificial
intelligence and deep learning.
LATEST NEWS ON LRNZ
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.
Read more
CUSTOM FUND FLOW
INPUT START & END DATE
PROVIDE TICKER
UPDATE
HOLDINGS
TOP 10 COUNTRIES
Created with Highcharts 10.3.2
* United States99.75%
TOP 10 HOLDINGS
Created with Highcharts 10.3.261.87 %38.13 % 38.13 %
* NVIDIA Corporation8.97%
* Advanced Micro Devices, Inc.7.14%
* Snowflake, Inc. Class A6.88%
* Mobileye Global, Inc. Class A5.94%
* Schrodinger, Inc.5.86%
* Samsara, Inc. Class A5.76%
* SentinelOne, Inc. Class A5.72%
* CrowdStrike Holdings, Inc. Class A5.69%
* Okta, Inc. Class A5.00%
* Elastic NV4.91%
View All
LRNZ PORTFOLIO DATA
WEIGHTED AVERAGE MARKET CAP$110.61BPRICE / EARNINGS RATIO-32.08PRICE / BOOK
RATIO4.55DISTRIBUTION YIELD0.28%NEXT EX-DIVIDEND DATEN/ANUMBER OF HOLDINGS23
TOP 10 SECTORS
Created with Highcharts 10.3.2
* Technology Services72.57%
* Electronic Technology16.11%
* Health Technology7.19%
* Retail Trade3.43%
* Cash and/or Derivatives0.54%
* ETF/Mutual Fund or Others0.15%
LRNZ MSCI ESG & FACTORS RATINGS
Unlock MSCI ESG & Factors Ratings
An ESG rating measures a company's exposure to long-term environmental, social,
and governance risks.Access, one of the most wide referenced Systems from MSCI
for free!
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EFFICIENCY
LRNZ PORTFOLIO MANAGEMENT
EXPENSE RATIO0.69%MEDIAN TRACKING DIFFERENCE (12 MO)--MAX. UPSIDE DEVIATION (12
MO)--MAX. DOWNSIDE DEVIATION (12 MO)--
LRNZ TAX EXPOSURES
MAX LT/ST CAPITAL GAINS RATE20.00% / 39.60%CAPITAL GAINS DISTRIBUTIONS (3
YEAR)--TAX ON DISTRIBUTIONSQualified dividendsDISTRIBUTES K1No
LRNZ FUND STRUCTURE
LEGAL STRUCTUREOpen-Ended FundOTC DERIVATIVE USENoSECURITIES LENDING
ACTIVENoSECURITIES LENDING SPLIT (FUND/ISSUER)-- / --ETN COUNTERPARTYN/AETN
COUNTERPARTY RISKN/AFUND CLOSURE RISKHighPORTFOLIO DISCLOSUREDaily
TRADABILITY
DAILY TRADABILITY DATA
SPREAD
Created with Highcharts
10.3.2JunAugOctDecFebAprMay0%0.5%1.0%-0.5%0.0%0.5%1.0%050k100k
PREMIUM/DISCOUNT
VOLUME
LRNZ TRADABILITY
AVG. DAILY SHARE VOLUME7,862AVERAGE DAILY $ VOLUME$218.27KMEDIAN DAILY SHARE
VOLUME2,847MEDIAN DAILY VOLUME ($)$74.79KAVERAGE SPREAD (%)0.17%AVERAGE SPREAD
($)$0.04MEDIAN PREMIUM / DISCOUNT (12 MO)-0.01%MAX. PREMIUM / DISCOUNT (12
MO)0.56% / -0.31%IMPEDIMENT TO CREATIONSNoneMARKET HOURS OVERLAP100.00%CREATION
UNIT SIZE (SHARES)25,000CREATION UNIT/DAY (45 DAY AVERAGE)0.11CREATION UNIT COST
(%)0.02%UNDERLYING VOLUME / UNIT0.07%OPEN INTEREST ON ETF OPTIONS28NET ASSET
VALUE (YESTERDAY)$30.29ETF.COM IMPLIED LIQUIDITY4
FIT
LRNZ PERFORMANCE STATISTICS
GOODNESS OF FIT (R2)--BETA--UP BETA--DOWN BETA--DOWNSIDE STANDARD
DEVIATION--SEGMENT BENCHMARKN/A
LRNZ BENCHMARK COMPARISON HOLDINGS
LRNZ NUMBER OF HOLDINGS23BENCHMARK CONSTITUENTS--SHARED HOLDINGS--SHARED
HOLDINGS WEIGHT--
LRNZ REGIONS
LRNZ BENCHMARK NORTH AMERICA99.75%--
LRNZ BENCHMARK COMPARISON SUMMARY
LRNZ BENCHMARK NUMBER OF HOLDINGS23--WEIGHTED AVERAGE MARKET CAP$110.61B--PRICE
/ EARNINGS RATIO-32.08--PRICE / BOOK RATIO4.55--DIVIDEND
YIELD0.00%--CONCENTRATIONHigh--
LRNZ COUNTRIES
LRNZ BENCHMARK UNITED STATES99.75%--
LRNZ ECONOMIC DEVELOPMENT
Data for this section is currently unavailable. We are sorry for the
inconvenience. Please contact support@etf.com if you have any further questions.
LRNZ MSCI ESG RATINGS
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ETFs ESG characteristics.
Unlock ESG Content
NEWS
LATEST NEWS ON LRNZ
Features and News
Ernie Bot, Bard, Others Square Off Against ChatGPT as AI Race Heats Up…
Daria Solovieva | Feb 09, 2023
Features and News
CrowdStrike Jumps On 4Q Earnings
Ben Kissam | Mar 11, 2022
Daily ETF Watch
Defiance Adds Big Data ETF
Dan Mika | Jul 14, 2021
FAQS
WHAT IS AN ETF?
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fund but it trades on an exchange like a stock. Most ETFs passively track a
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HOW DO ETFS TRACK THEIR BENCHMARKS?
ETFs track a benchmark index by holding all the securities in the index in equal
proportion to their weighting in the index. Some ETFs track the price movement
of a specific asset or commodity. To track price movement, these ETFs often
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HOW ARE ETFS TAXED?
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Many ETFs pay dividends, and some track a dividend index and hold only
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HOW ARE ETFS STRUCTURED?
Most ETFs are structured as open-end funds, which typically provide investors
with exposure to the main investment asset classes, such as stocks and bonds.
ETFs may also be structured as unit investment trusts, grantor trusts or limited
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WHAT IS AN EXPENSE RATIO?
Expressed as a percentage, an expense ratio tells an investor how much they’ll
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for costs associated with fund operation, such as marketing, advertising and
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