LRNZ

TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF

Why Invest in LRNZ

TRUEINNOVATION
AI & DEEP LEARNING CATEGORY KILLERS / CONVICTION THROUGH CONCENTRATION / INDUSTRY EXPERTISE
TrueShares Technology, AI & Deep Learning ETF (LRNZ) seeks to provide thematic exposure to a concentrated portfolio of technology companies that are significantly involved in the application of advanced levels of artificial intelligence within their businesses. LRNZ generally holds 20-30 positions representing companies we believe possess innovative AI and Deep Learning solutions that represent a distinct competitive advantage in a particular industry. A focus on secular growth companies helps lower correlation to broad market indices. LRNZ is led by a portfolio manager with a deep understanding of the technology sector and an ability to conduct extensive qualitative fundamental research.

Why Invest in LRNZ

TRUEINNOVATION
AI & DEEP LEARNING CATEGORY KILLERS / CONVICTION THROUGH CONCENTRATION / INDUSTRY EXPERTISE
TrueShares Technology, AI & Deep Learning ETF (LRNZ) seeks to provide thematic exposure to a concentrated portfolio of technology companies that are significantly involved in the application of advanced levels of artificial intelligence within their businesses. LRNZ generally holds 20-30 positions representing companies we believe possess innovative AI and Deep Learning solutions that represent a distinct competitive advantage in a particular industry. A focus on secular growth companies helps lower correlation to broad market indices. LRNZ is led by a portfolio manager with a deep understanding of the technology sector and an ability to conduct extensive qualitative fundamental research.
FUND SUMMARY

About the LRNZ ETF

Fund Details

Data as of 10/31/2022

Inception Date

February 28, 2020

CUSIP

53656F821

Primary Exchange

NYSE

Ticker

LRNZ

Fund Listing

March 2, 2020

IOPV Symbol

N/A

NAV Symbol

LRNZ.NV

Expense Ratio

0.68%

30 Day SEC Yield

-0.48

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$15.97M

NAV

$23.66

Shares Outstanding

675,000

Premium/Discount Percentage

-0.07%

Closing Price

$23.64

30 Day Median Bid/Ask Spread

0.24%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

FUND SUMMARY

About the LRNZ ETF

Fund Details

Data as of 10/31/2022

Inception Date

February 28, 2020

Fund Listing

March 2, 2020

Primary Exchange

NYSE

Ticker

LRNZ

CUSIP

53656F821

IOPV Symbol

N/A

NAV Symbol

LRNZ.NV

Expense Ratio

0.68%

30 Day SEC Yield

-0.48

Fund Materials

Fund Materials

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$15.97M

NAV

$23.66

Shares Outstanding

675,000

Premium/Discount Percentage

-0.07%

Closing Price

$23.64

30 Day Median Bid/Ask Spread

0.24%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Historical NAV Change

Data as of 11/29/2022

Use the slider below to adjust the time period shown in the graph below.

SUB-ADVISOR

Black Hill Capital Partners

Black Hill Capital Partners, LLC is a private investment company and general partner acting as investment manager for separately managed accounts and sub-advisor of Active ETF(s). Our objective is long term wealth creation for our clients, treating our clients' capital as we do our own.

We know and understand technology. We focus our investment efforts on the technology sector and users of technology companies that use technology as competitive advantage to gain market share. We always rely on our own rigorous fundamental research to identify new and disruptive technology trends and the companies benefiting from the trends. Once identified, we "buy and hold" these companies long term, with holding periods often lasting multiples of years or even longer.

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Fund Materials

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$15.97M

NAV

$23.66

Shares Outstanding

675,000

Premium/Discount Percentage

-0.07%

Closing Price

$23.64

30 Day Median Bid/Ask Spread

0.24%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

/0.0%

ETF Starting NAV/Period Return SPX Index Reference Price Downside Buffer Expected Upside Participation Days Remaining
29.24 4796 10 70-72% 362

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

/0.0%

SP Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

Current Outcome Period Values

Data as of 11/29/2022

ETF Current NAV/Period Return

23.66/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

-19279

Current Outcome Period Values

Data as of 11/29/2022
ETF Current NAV/Period Return SPX Period Return Remaining Buffer Downside Before Buffer Remaining Outcome Period
29.24 4796 10 70-72% 362

ETF Current NAV/Period Return

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

$23.66
-19279 days

Performance

Data as of 10/31/2022

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

-13.19
-17.34
-48.78
1.49

Fund NAV

-13.14
-17.39
-48.79
1.50
NASDAQ Composite Total Return Index
-11.13
-10.53
-28.56
10.58

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

-13.19
-17.34
-48.78
1.49

Fund NAV

-13.14
-17.39
-48.79
1.50
NASDAQ Composite Total Return Index
-11.13
-10.53
-28.56
10.58

Performance

Data as of 10/31/2022
3 Month 6 Month 1 year 5 Year Since Inception
Market Price 8.18 8.31 21.66 21.66
Fund NAV 8.27 8.12 21.66 21.65
S&P 500 10.65 10.91 26.89 26.89

3 Month

6 Month

1 Year

5 Year

Since Inception

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

-13.19
-17.34
-48.78
1.49

Fund NAV

-13.14
-17.39
-48.79
1.50
NASDAQ Composite Total Return Index
-11.13
-10.53
-28.56
10.58
Expense ratio: 0.68%

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value (“NAV”) and are not individually redeemable from the fund. Call 877.774.TRUE for more information.

Index performance does not represent TrueShares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares.

The NASDAQ Composite is a stock market index of the common stocks and similar securities listed on the NASDAQ stock market. The index measures the performance of all domestic and international based common type stocks listed on the NASDAQ Stock Market. It includes common stocks, ordinary shares, ADRs, shares of beneficial interest or limited partnership interests and tracking stocks. The index is market capitalization-weighted. The composition of the NASDAQ Composite is heavily weighted towards information technology companies.

Distribution Detail

Ex-Date Record Date Payable Date Amount
12/22/2020 12/23/2020 12/24/2020 0.00

Top 10 Holdings

Data as of 11/30/2022
% of Net Assets 9.06%
Name SNOWFLAKE INC
Ticker SNOW
CUSIP 833445109
Shares Held 10,590
Market Value 1.45M
% of Net Assets 7.92%
Name CROWDSTRIKE HLDGS INC
Ticker CRWD
CUSIP 22788C105
Shares Held 9,160
Market Value 1.26M
% of Net Assets 7.90%
Name NVIDIA CORPORATION
Ticker NVDA
CUSIP 67066G104
Shares Held 8,069
Market Value 1.26M
% of Net Assets 7.04%
Name ZSCALER INC
Ticker ZS
CUSIP 98980G102
Shares Held 8,331
Market Value 1.12M
% of Net Assets 7.01%
Name ADVANCED MICRO DEVICES INC
Ticker AMD
CUSIP 007903107
Shares Held 15,249
Market Value 1.12M
% of Net Assets 5.79%
Name DATADOG INC
Ticker DDOG
CUSIP 23804L103
Shares Held 12,830
Market Value 924,529.80
% of Net Assets 4.75%
Name SERVICENOW INC
Ticker NOW
CUSIP 81762P102
Shares Held 1,910
Market Value 757,983.50
% of Net Assets 4.73%
Name PRIME MEDICINE INC
Ticker PRME
CUSIP 74168J101
Shares Held 43,604
Market Value 755,657.32
% of Net Assets 4.63%
Name RELAY THERAPEUTICS INC
Ticker RLAY
CUSIP 75943R102
Shares Held 40,462
Market Value 739,240.74
% of Net Assets 4.53%
Name ABCELLERA BIOLOGICS INC
Ticker ABCL
CUSIP 00288U106
Shares Held 54,087
Market Value 722,602.32

Top 10 Holdings

Data as of 11/30/2022
% of Net Assets Name Ticker CUSIP Shares Held Market Value
9.06% SNOWFLAKE INC SNOW 833445109 10,590 1.45M
7.92% CROWDSTRIKE HLDGS INC CRWD 22788C105 9,160 1.26M
7.90% NVIDIA CORPORATION NVDA 67066G104 8,069 1.26M
7.04% ZSCALER INC ZS 98980G102 8,331 1.12M
7.01% ADVANCED MICRO DEVICES INC AMD 007903107 15,249 1.12M
5.79% DATADOG INC DDOG 23804L103 12,830 924,529.80
4.75% SERVICENOW INC NOW 81762P102 1,910 757,983.50
4.73% PRIME MEDICINE INC PRME 74168J101 43,604 755,657.32
4.63% RELAY THERAPEUTICS INC RLAY 75943R102 40,462 739,240.74
4.53% ABCELLERA BIOLOGICS INC ABCL 00288U106 54,087 722,602.32

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