TrueShares Technology, AI & Deep Learning ETFTrueShares Technology, AI & Deep Learning ETFTrueShares Technology, AI & Deep Learning ETF

TrueShares Technology, AI & Deep Learning ETF

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Key stats


Assets under management (AUM)
‪36.60 M‬USD
Fund flows (1Y)
‪−335.79 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About TrueShares Technology, AI & Deep Learning ETF


Issuer
Truemark Group LLC
Brand
TrueShares
Expense ratio
0.69%
Inception date
Feb 28, 2020
Index tracked
No Underlying Index
Management style
Active
LRNZ 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 holds 20-30 mostly large-cap stocks that derive at least half their revenue or are determined to have a competitive advantage, in such technologies. Stocks are classified as 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, 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks97.21%
Technology Services60.76%
Electronic Technology17.18%
Health Technology14.12%
Retail Trade5.14%
Bonds, Cash & Other2.79%
Mutual fund2.80%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows