LRNZ Stock Price, Chart, Stats & News

TrueShares Technology, AI and Deep Learning ETF
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Technology
Category
0.68%
Expense ratio
39.50M
Assets
38.42%
1Y return
LRNZ chart
1M
3M
1Y
5Y
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LRNZ returns
| YTD | 23.68% |
| 1Y | 38.42% |
| 3Y | 22.72% |
| 5Y | 6.34% |
| 10Y | 0.00% |
| 1Y volatility | 41.70% |
| 3Y volatility | 33.54% |
| Sharpe ratio | 0.68 |
About
This ETF typically dedicates at least 80% of its net assets—including any funds borrowed for investment purposes—to the common stock of companies operating in the technology, artificial intelligence, and deep learning sectors. The fund also retains the flexibility to invest in small and mid-capitalization companies, a strategy the Adviser believes may lead to enhanced capital appreciation and dividend yield from these comparatively smaller firms. It is important to note that this fund is structured as non-diversified.
Top 10 LRNZ holdings
| Holding | Ownership |
|---|---|
Technology 6.38% | |
Technology 6.15% | |
Technology 6.05% | |
Technology 6.00% | |
Technology 5.70% | |
Technology 5.60% | |
Technology 5.53% | |
Health care 5.30% | |
Technology 5.16% | |
Technology 4.84% |
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