TrueShares Technology, AI and Deep Learning ETF LRNZ:NYSE Arca

Last Price$37.22NYSE Arca Closing Price as of 6:30PM ET 1/24/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.63(1.73%)
Bid (Size)$35.00 (1)
Ask (Size)$39.68 (3)
Day Low / High$34.01 - 37.22
Volume14.3 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Technology Services41.79%
Zscaler Inc ORD10.36%
Other37.66%
NVIDIA Corp ORD8.01%
Electronic Technology14.79%
Datadog Inc ORD7.67%
Health Services3.11%
First American Treasury Obl...6.84%
Retail Trade2.70%
CrowdStrike Holdings Inc ORD6.59%
Concentration of Top 5100.05% Concentration of Top 539.47% 

Fund Profile

Fund Strategy

The Fund seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets in the equity securities of companies that have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies.

Fund Category Sector Equity
Inception Date 02/27/2020
Manager Kim/Waldrep
Fund Classification Science & Technology Funds
Managed Since 2020
Other Managed Funds none

Lipper Leader Scorecard as of N/A

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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$35.38
Previous Close$36.59
52 Week Range$34.01 - 55.49
Average Market Capitallization32.6 M
Shares Outstanding875.0 K
Net Asset Value$36.60
Total Net Assets$33.0 M
Total Expense Ratio0.68

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation18.49%
Sharpe Ratio0.95