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TrueShares Technology AI and Deep Learning ETF (LRNZ)

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ISINUS53656F8216
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.03 billion
ProviderTrueMark
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

TrueShares Technology AI and Deep Learning ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Zscaler Inc
5.49%
๐Ÿ“ˆ Samsara Inc
6.80%
๐Ÿ“ˆ MongoDB
4.30%
๐Ÿ“ˆ Cloudflare Inc
10.88%
๐Ÿ“ˆ Amazon.com Inc
4.98%
๐Ÿ“ˆ Crowdstrike Holdings Inc
11.78%
๐Ÿ“ˆ Datadog Inc
4.25%
๐Ÿ“ˆ Elastic NV
4.54%
๐Ÿ“ˆ NVIDIA Corporation
9.88%
๐Ÿ“ˆ Snowflake Inc.
7.29%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
16.24%
๐Ÿ’ป Technology
78.71%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
5.05%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.57%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
95.92%
๐Ÿ’ฐ Stock non-US
3.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.83%
3 Months-4.84%
6 Months-6.84%
1 Year10.26%
3 Years64.10%
5 Years27.32%
Since Inception57.37%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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