TrueMark AI & Deep Learning ETF (LRNZ)

Description

The LRNZ ETF contains 23 constituents. It is focused on growth holdings in the North America region.

Price $25.24 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.25%
Expense ratio0.68%
Average spread0.317%
1Y roundtrip cost0.997%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-17.8%-0.4%0.5%-18.9%-12.2%-2.3%11.0%-0.3%-11.6%-4.3%-56.4%
20212.5%-4.4%-13.1%5.7%-2.5%9.4%-1.1%8.9%-6.9%10.7%-0.8%-6.4%2.1%
202014.2%19.5%6.7%7.8%8.5%-0.2%-3.2%17.0%7.0%77.2%
-15.3%-4.8%-12.6%1.0%4.8%13.8%17.6%17.1%-18.7%3.2%16.2%0.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.060.06
0.000.000.000.000.000.000.000.000.000.000.000.06

Sectors and Top Holdings

Security % Assets
Zscaler, Inc.10.14%
CrowdStrike Holdings, Inc. Class A8.70%
Datadog Inc Class A7.57%
NVIDIA Corporation6.75%
Varonis Systems, Inc.5.56%
Unity Software, Inc.5.06%
Elastic NV4.78%
Twilio, Inc. Class A4.62%
SentinelOne, Inc. Class A4.51%
Anaplan, Inc.4.31%
Xilinx, Inc.4.29%
ServiceNow, Inc.4.07%
Roblox Corp. Class A3.92%
Okta, Inc. Class A3.87%
Guardant Health, Inc.3.80%
Top 15 Weights81.95%

Compare with similar ETFs

LRNZ IPO IVES OGIG PDP WCLD
Product nameTrueMark AI & Deep Learning ETFRenaissance IPO ETFETFMG Drone Economy Strategy ETFO’Shares Global Internet Giants ETFPowerShares DWA Momentum Portfolio ETFWisdomTree Cloud Computing Fund
IssuerTrueSharesRenaissanceETF Managers GroupO'SharesInvescoWisdomTree
Price$25.2352$27.62$27.8977$24.78$69.21$25.81
Expense Ratio0.68%better0.6%0.68%better0.48%better0.62%better0.45%
Average Spread0.317%0.181%0.717%0.242%0.116%0.155%
AUM$15,212,700$203,644,000$28,370,500$272,747,000$1,366,750,000$572,850,000
Shares602,8377,373,0651,016,94911,006,75919,747,80722,194,888
Average Daily Volume2,73343,9232,21456,28050,133339,007
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-02-282013-10-142016-03-082018-06-052007-03-012019-09-06
Index TrackedNo Underlying IndexRenaissance IPO IndexDan Ives Global Cloud Technology Prime IndexO’Shares Global Internet Giants IndexDorsey Wright Technical Leaders IndexBVP Nasdaq Emerging Cloud Index
CategoryLarge Cap Growth EquitiesAll Cap EquitiesGlobal EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthGrowthGrowthBlendGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadBroadBroadU.S.U.S.
Annual Dividend Rate$0.063$0$0$0$0.083$0
Annual Dividend Yield0.002%0.000%0.000%0.000%0.001%0.000%
Number of Holdings237268909958
YTD Return-46.43%-52.25%-42.30%-49.66%-26.69%-50.23%
Beta1.101.381.081.221.091.25
Upside Beta0.440.480.660.500.140.30
Downside Beta-1.02-0.27-0.150.53-0.16-0.53
Volatility 1Y53.17%52.88%37.11%48.49%28.46%53.02%
Sharpe Ratio 3Y0.00-0.09-0.430.000.190.09
Treynor Ratio 3Y0.000.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew