TrueShares Technology AI ... (LRNZ)
Cboe US: LRNZ
· Real-Time Price · USD
62.43
-2.62 (-4.03%)
At close: Aug 19, 2026, 1:36 PM
TrueShares Technology AI and Deep Learning ETF (LRNZ) ETF Price, Holdings & Analysis
-4.03% (1D)
| Bid | 63.57 |
| Market Cap | n/a |
| AUM | 38.43M |
| NAV | 63.53 |
| Beta | 1.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 42.55 |
| Shares Out | n/a |
| Inception Date | Feb 28, 2020 |
| Ask | 0 |
| Volume | 2,882 |
| Avg. Volume (20D) | 4,385 |
| Open | 63.90 |
| Previous Close | 65.05 |
| Day's Range | 63.07 - 64.06 |
| 52-Week Range | 37.89 - 65.98 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About LRNZ
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LRNZ
Inception Date Feb 28, 2020
Provider Trueshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 75.59% |
| Healthcare | 20.25% |
| Communication Services | 4.16% |
Top 10 Holdings 51.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cloudflare Inc | NET | 6.92% |
| Crowdstrike Holdings... | CRWD | 5.65% |
| Natera Inc | NTRA | 5.61% |
| Snowflake Inc Ordina... | SNOW | 5.50% |
| Guardant Health Inc | GH | 5.26% |
| Datadog Inc Class A | DDOG | 4.95% |
| Palo Alto Networks I... | PANW | 4.76% |
| Broadcom Inc | AVGO | 4.46% |
| Mongodb Inc Class A | MDB | 4.36% |
| Monolithic Power Sys... | MPWR | 4.31% |
Dividends Dividend Yield 0.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $0.0630 | n/a |
