LRNZ
TrueShares Tech, AI and Deep Lrng ETF
NASDAQ Composite TR USD
NAV as of
4 Week: 24.96 - 27.32
52 Week: 21.29 - 40.57
Latest Closing Price
25.98
Premium / Discount
0.11
Expense Ratio
0.68%
Investment Objective
The investment seeks total return. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.61 | 2.62 | 5.20 |
| 1 Day | -1.96 | 0.00 | 0.00 |
| 1 Week | -1.88 | 5.27 | -0.36 |
| 1 Month | 1.28 | 10.29 | 0.12 |
| 3 Months | 15.79 | 20.70 | 0.76 |
| 6 Months | -0.39 | 32.55 | -0.01 |
| 1 Year | -34.36 | 51.49 | -0.67 |
| 2 Years | -33.56 | 64.50 | -0.52 |
| 3 Years | 14.48 | 73.51 | 0.20 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.0301 | -51.4402 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 15,893,788
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsara Inc Ordinary Shares - Class A | 5.8363 | 54,539 | 0 | 908,620 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.58 |
| Large | 20.09 |
| Medium | 48.21 |
| Small | 12.61 |
| Micro | 8.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
47.0942
Price/Book*
2.7410
Price/Sales*
5.3197
Price/Cash Flow*
21.3204
Dividend Yield*
0.0050
Growth Measures
Long-Term Earnings
21.9472
Historical Earnings
15.3319
Sales Growth
31.4946
Cash-Flow Growth
12.5671
Book-Value Growth
35.9257
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
