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Truemark Technology Ai & Deep Learning ETF (LRNZ)
Truemark Technology Ai & Deep Learning ETF (LRNZ)
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Overview

Name TrueShares Technology, AI and Deep Learning ETF
Fund Family TrueShares ETFs
Underlying Index Nasdaq Composite TR Index
Inception Date 02/28/20
First Trade Date 03/02/20
Leverage Long
Asset Class Equity

Description:

The Trueshares Technology, AI and Deep Learning ETF seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence.

Investment Information

Alpha -4.89
60-Month Beta 1.13
Standard Deviation +2.13
Shares Outstanding, K 1,120.00
Managed Assets, $K 42,516.90 K
Net Asset Value 37.96
First Trade Price 25.16
P/E Ratio 0.00
Management Fee 0.68%
Options Yes
Latest Dividend 0.063
Dividend Date 12/29/21
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 51.17%
3-Year Return -18.66%
5-Year Return 0.00%
Management Expense Ratio 0.68%

LRNZ Dividends

Date Value
12/29/21 $0.0630
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