LRNZTrueShares Technology, AI and Deep Learning ETF

Grow my money6y track recordRanked #2,128 of 2,960 in this goal

Seeks total return.

By TrueShares · Launched 2020

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$40M

#3,774 of 5,562 · small

Return (1Y)Goal

+42.9%

Track Record

6 years

#2,066 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,246+42.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 70.7% of fundconcentrated

Cloudflare Inc

11.2%

NVIDIA Corp

10.3%

Crowdstrike Holdings Inc

9.3%

MongoDB Inc

7.7%

Structure Therapeutics Inc

7.1%

Snowflake Inc

6.8%

Amazon.com Inc

4.8%

Samsara Inc

4.7%

Eli Lilly & Co

4.5%

Natera Inc

4.4%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

82.1%

Healthcare

15.0%

Communication

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.3%High

Year-on-year price swings

Max drawdown

-61.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Actively invests primarily in common stocks of technology, AI, and deep learning companies. Focuses on secular growth firms, with some allocation to cyclical and newly public companies, while maintaining cash for strategic opportunities.
Inception date: February 28, 2020
Fund family: TrueShares