LRNZ logo

LRNZ Overview

Profile

Name:

TrueShares Technology, AI and Deep Learning ETF

Assets under management:

$37 M

Expense ratio:

0.69%

Inception date:

February 28, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 29, 2021

Next ex-dividend date:

N/A

Description:

The LRNZ ETF is an exchange-traded fund that focuses on innovative companies in the technology and renewable energy sectors. It aims to provide investors with exposure to growth opportunities while promoting sustainable practices. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.38 %
CRWD logo
CrowdStrike Holdings(CRWD)
9.21 %
IOT logo
Samsara(IOT)
8.05 %
NET logo
Cloudflare(NET)
7.66 %
SNOW logo
Snowflake(SNOW)
5.88 %
ESTC logo
Elastic NV(ESTC)
5.79 %
AMZN logo
Amazon(AMZN)
5.48 %
DDOG logo
Datadog(DDOG)
5.26 %
AMD logo
Advanced Micro Devices(AMD)
4.55 %
S logo
SentinelOne(S)
4.07 %
MDB logo
MongoDB(MDB)
3.93 %
LLY logo
Eli Lilly and Company(LLY)
3.84 %
NOW logo
ServiceNow(NOW)
3.64 %
ZS logo
Zscaler(ZS)
3.53 %
GPCR logo
Structure Therapeutics(GPCR)
3.30 %
NVO logo
Novo Nordisk A/S(NVO)
3.02 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.85 %
MBLY logo
Mobileye Global(MBLY)
2.53 %
SDGR logo
Schrödinger(SDGR)
2.18 %
OKTA logo
Okta(OKTA)
1.99 %
ABCL logo
AbCellera Biologics(ABCL)
1.10 %
RLAY logo
Relay Therapeutics(RLAY)
0.69 %
Cash & Other(Cash&Other)
0.06 %

Price

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Current Price

$39.75
LRNZ price is $39.75

Price All-time High

$55.13
LRNZ price is currently -27.89% below its historical high of $55.13

Price Most Recent Change

+0.03%
LRNZ price was up +0.03% on Feb 28, 2025

Price YTD Change

+1.98%
LRNZ price is up +1.98% since January 1st

Price 1-Year Change

-0.6%
LRNZ price is down -0.6% year-on-year

Price 3-Year Change

+3.05%
LRNZ price is up +3.05% over the past 3 years

Technical Analysis

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Beta

1.65
LRNZ beta is 1.65

200-day SMA

$39.29
LRNZ price is currently +1.18% above its 200-day simple moving average

14-day RSI

41.71
LRNZ 14-day relative strength index is 41.71

30-day Relative Volume

2.93
LRNZ 30-day relative volume is 2.93

Dividend

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Dividend per share

Last Paid Dividend

$0.06
LRNZ last dividend was $0.06 per share, with an ex-dividend date of December 29, 2021

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.38 %
CRWD logo
CrowdStrike Holdings(CRWD)
9.21 %
IOT logo
Samsara(IOT)
8.05 %
NET logo
Cloudflare(NET)
7.66 %
SNOW logo
Snowflake(SNOW)
5.88 %
ESTC logo
Elastic NV(ESTC)
5.79 %
AMZN logo
Amazon(AMZN)
5.48 %
DDOG logo
Datadog(DDOG)
5.26 %
AMD logo
Advanced Micro Devices(AMD)
4.55 %
S logo
SentinelOne(S)
4.07 %
MDB logo
MongoDB(MDB)
3.93 %
LLY logo
Eli Lilly and Company(LLY)
3.84 %
NOW logo
ServiceNow(NOW)
3.64 %
ZS logo
Zscaler(ZS)
3.53 %
GPCR logo
Structure Therapeutics(GPCR)
3.30 %
NVO logo
Novo Nordisk A/S(NVO)
3.02 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.85 %
MBLY logo
Mobileye Global(MBLY)
2.53 %
SDGR logo
Schrödinger(SDGR)
2.18 %
OKTA logo
Okta(OKTA)
1.99 %
ABCL logo
AbCellera Biologics(ABCL)
1.10 %
RLAY logo
Relay Therapeutics(RLAY)
0.69 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

  • What is LRNZ?
  • Does LRNZ pay dividends?
  • What stocks are in LRNZ?
  • What is the current assets under management for LRNZ?
  • What is LRNZ average volume?
  • What is LRNZ expense ratio?
  • What is LRNZ inception date?

What is LRNZ?

The LRNZ ETF is an exchange-traded fund that focuses on innovative companies in the technology and renewable energy sectors. It aims to provide investors with exposure to growth opportunities while promoting sustainable practices. The fund is designed for those seeking long-term capital appreciation.

Does LRNZ pay dividends?

Yes, the TrueShares Technology, AI and Deep Learning ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 29, 2021, and the next ex-dividend date has not been announced yet

What stocks are in LRNZ?

As of today, TrueShares Technology, AI and Deep Learning ETF inlcudes 23 holdings, with 21 of them being companies from 4 different countries and 3 sectors. The most weighted holdings are NVIDIA (11.38%), CrowdStrike Holdings (9.21%) and Samsara (8.05%)

What is the current assets under management for LRNZ?

Assets under management of TrueShares Technology, AI and Deep Learning ETF is $37 M

What is LRNZ average volume?

Average volume of TrueShares Technology, AI and Deep Learning ETF is $4609

What is LRNZ expense ratio?

Expense ratio of TrueShares Technology, AI and Deep Learning ETF is 0.69%

What is LRNZ inception date?

Inception date of TrueShares Technology, AI and Deep Learning ETF is February 28, 2020