MetaCap

TrueShares Technology, AI & Deep Learning ETF (LRNZ)

BATS: LRNZTrueSharesTechnologyETFUSD

69.05+1.45 (+2.14%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

LRNZ chart

Full chart

Key facts

Expense ratio
0.69%
Assets (AUM)
$44.23M
Dividend yield
—
Holdings
10
Inception
Feb 28, 2020
Issuer
TrueShares
Index tracked
—
Category
Technology
52-week range
37.89 – 72.21
Volume / Avg
921 / 2.87K
Beta
—
Previous close
67.60

LRNZ ETF today

The TrueShares Technology, AI & Deep Learning ETF (LRNZ) is an exchange-traded fund from TrueShares in the Technology category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $44.2 million in assets. Its largest holding is Natera Inc (NTRA) at 7.41% of assets, and the top 10 positions make up 54.3% of the portfolio out of 10 holdings.

LRNZ launched on Feb 28, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

LRNZ top 10 holdings

LRNZ holdings by weight
#HoldingWeight
1NTRANatera Inc7.41%
2NETCloudflare Inc7.37%
3CRWDCrowdStrike Holdings Inc Class A6.71%
4SNOWSnowflake Inc Ordinary Shares5.45%
5SDGRSchrodinger Inc Ordinary Shares5.06%
6GHGuardant Health Inc4.96%
7PANWPalo Alto Networks Inc4.88%
8DDOGDatadog Inc Class A4.33%
9AMDAdvanced Micro Devices Inc4.28%
10NVDANVIDIA Corp3.87%

Top 10 holdings: 54.3% of assets.

LRNZ performance

1 week

-0.01%

LRNZ price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

LRNZ ETF FAQ

What is the LRNZ price today?

LRNZ last traded at $69.05 as of Oct 9, 3:57 PM EDT, up 2.14% on the day.

What is LRNZ's expense ratio?

LRNZ has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.

What are LRNZ's top holdings?

LRNZ's largest holdings are Natera Inc (7.41%), Cloudflare Inc (7.37%), CrowdStrike Holdings Inc Class A (6.71%), Snowflake Inc Ordinary Shares (5.45%), Schrodinger Inc Ordinary Shares (5.06%). The top 10 make up 54.3% of the fund.

How big is LRNZ?

LRNZ has about $44.2 million in assets under management spread across 10 holdings.

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