Analysis

Key stats

About TrueShares Technology, AI & Deep Learning ETF

LRNZ is one of TrueMarks first ETFs. The fund is an actively managed, concentrated portfolio of global stocks focused on the development and utilization of artificial intelligence, machine learning, or other deep learning technologies. The fund will hold 20-30 mostly large-cap stocks that derive at least half of their revenue, or determined to have a competitive advantage, in such technologies. Stocks are classified as either secular growth, a cyclical growth business or IPO. The fund advisor selects the portfolio based on individual value and growth prospects. Secular growth stocks are expected to have the greatest number of holdings, to which the advisor anticipates utilizing a buy-and-hold strategy. Cyclical growth businesses are screened using fundamental analysis, to potentially buy shares at the bottom of a cycle and sell at the peak. Positions in selected IPOs are built over four to six months following the IPO. LRNZ caps industry exposure at 25%. Prior to May 18, 2020 the fund name was TrueMark Technology, AI & Deep Learning.