New Economy Asset Class
Seeks to provide thematic multi-cap exposure to a concentrated portfolio of technology companies that are significantly involved in the application of advanced levels of artificial intelligence within their businesses.
Seeks Competitive Performance
Designed to be a more focused alpha-seeking solution that complements broader based or passive technology exposure, LRNZ strives to create competitive performance by applying active management to the inefficiencies of a nascent asset class.
Industry Specific Expertise
Led by a portfolio manager with a deep understanding of the technology sector and ability to conduct extensive independent qualitative and quantitative fundamental research.
Risk Management through Concentration
Generally holds 20-30 positions representing companies we believe have a clear advantage in the Artificial Intelligence segment*. A focus on secular growth companies helps lower correlation to broad market indices.
True Exposure to Contemporary Artificial Intelligence
Uniquely targets four segments (data, hardware, software algorithms and sophisticated users) that the sub-advisor believes are most likely to include exposure to the true breadth of the AI hyper-growth opportunity, without including legacy robotics or software applications.
TrueShares Technology, AI & Deep Learning Fund (LRNZ) focuses on investments in emerging technology companies that have strong fundamentals versus speculative investments.
WINNER TAKES ALL
Investing in the Technology Sector
Identify new technology cycles that we believe are transitioning into a hyper-growth phase.
As the leader emerges, sell off other candidates, seeking to create alpha by consolidating into the winner.
Sell the winner when it becomes the losing end of an alternative new technology adoption cycle.
Request An Exclusive Meeting With The LRNZ Leadership Team
Invest Through Your Brokerage Account
Before investing, carefully consider the TrueShares ETFs investment objectives, risks, charges and expenses. Specific information about TrueShares is contained in the prospectus and a summary prospectus, copies of which may be obtained by visiting www.www.true-shares.com. Read the prospectus carefully before you invest. Foreside Fund Services, LLC.
*Holdings are available at www.truesharesetfs.com/lrnz
The TrueShares AI & Deep Learning ETF (AI ETF) is also subject to the following risks: Artificial Intelligence, Machine Learning and Deep Learning Investment Risk – the extent of such technologies’ versatility has not yet been fully explored. There is no guarantee that these products or services will be successful and the securities of such companies, especially smaller, start-up companies, are typically more volatile than those of companies that do not rely heavily on technology. Foreign Securities Risk -The Fund invests in foreign securities which involves certain risks such as currency volatility, political and social instability and reduced market liquidity. Growth Investing Risk – The risk of investing in growth stocks that may be more volatile than other stocks because they are more sensitive to investor perceptions of the issuing company’s growth potential. IPO Risk – The Fund may invest in companies that have recently completed an initial public offering that are unseasoned equities lacking a trading history, a track record of reporting to investors, and widely available research coverage. IPOs are thus often subject to extreme price volatility and speculative trading. New Issuer Risk – Investments in shares of new issuers involve greater risks than investments in shares of companies that have traded publicly on an exchange for extended periods of time. Non-Diversification Risk – The Fund is non-diversified which means it may be invested in a limited number of issuers and susceptible to any economic, political and regulatory events than a more diversified fund.
All registered investment companies, including TrueShares, are obliged to distribute portfolio gains to shareholders at year-end regardless of performance. Trading in TrueShares ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer.
TrueShares ETFs are bought and sold through exchange trading at market price, not Net Asset Value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. ETF shares may be bought or sold throughout the day at their market price, not their NAV, on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF’s NAV. Brokerage commissions and ETF expenses will reduce returns.
