LRNZ TrueShares Tech, AI and Deep Lrng ETF
NASDAQ Composite TR USD

NAV as of 20-May-2022

26.5542

4 Week: 24.36 - 33.89

52 Week: 24.36 - 55.13

Latest Closing Price

26.53

Premium / Discount

-0.09

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

Fund Manager:
TrueShares
Asset Under Management:
17,881,931
Launch Date:
27/02/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
23
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-43.683.79-11.52
1 Day0.300.000.00
1 Week-3.638.75-0.42
1 Month-24.8021.34-1.16
3 Months-27.7331.92-0.87
6 Months-51.1540.18-1.27
1 Year-33.5244.14-0.76
2 Years-13.6056.37-0.24
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-1.0301
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 23

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 17,881,931

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zscaler Inc6.70607,69501,191,571

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.98
Large27.03
Medium39.48
Small14.99
Micro4.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

55.1966

Price/Book*

5.2879

Price/Sales*

7.1316

Price/Cash Flow*

21.9353

Dividend Yield*

0.0071

Growth Measures

Long-Term Earnings

27.6097

Historical Earnings

56.6780

Sales Growth

32.8618

Cash-Flow Growth

77.6360

Book-Value Growth

52.3873

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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