⌘K

TrueShares Technology, AI and Deep Learning ETF (LRNZ)

$37.20 0.12% $0.04

Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.

Market cap

$36.59M

CEO

IPO Date

Feb 28, 2020

Earnings-per-share (EPS)

$0.00

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

0.24%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

76.03%

$219.58 -0.39% $-0.86

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.45%

$192.12 -0.19% $-0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

17.52%

$157.23 0.69% $1.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

$79.13 0.75% $0.59

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.24 0.51% $0.67

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.08 1.28% $0.57

Uptrend

Energy Select Sector SPDR Fund

XLE

$86.57 1.14% $0.98

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$84.23 0.36% $0.30

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.76 1.02% $0.89

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.56 0.94% $0.87

Uptrend

ETF Constituents (18)

NVIDIA Corporation

NVDA

13.607%

$116.78 -1.95% $-2.32

Uptrend

Samsara Inc.

IOT

8.453%

$46.95 -1.03% $-0.49

Uptrend

CrowdStrike Holdings, Inc.

CRWD

8.276%

$267.81 3.35% $8.68

Downtrend

Cloudflare, Inc.

NET

6.038%

$79.92 1.70% $1.34

Downtrend

Advanced Micro Devices, Inc.

AMD

5.596%

$152.08 -0.15% $-0.23

Downtrend

Eli Lilly and Company

LLY

5.39%

$924.75 0.11% $1.04

Uptrend

MongoDB, Inc.

MDB

5.331%

$290.05 -0.01% $-0.04

Downtrend

ServiceNow, Inc.

NOW

5.272%

$892.37 1.53% $13.42

Uptrend

SentinelOne, Inc.

4.713%

$23.19 2.25% $0.51

Downtrend

Datadog, Inc.

DDOG

4.565%

$111.40 1.96% $2.14

Downtrend

Amazon.com, Inc.

AMZN

3.947%

$184.89 -0.86% $-1.60

Uptrend

Elastic N.V.

ESTC

3.799%

$75.76 0.69% $0.52

Downtrend

Snowflake Inc.

SNOW

3.77%

$112.82 -0.75% $-0.86

Downtrend

Structure Therapeutics Inc.

GPCR

3.682%

$40.00 -2.06% $-0.84

Downtrend

Schrödinger, Inc.

SDGR

2.473%

$19.86 -4.20% $-0.87

Downtrend

Okta, Inc.

OKTA

2.127%

$74.03 -0.04% $-0.03

Downtrend

Zscaler, Inc.

2.009%

$171.78 1.01% $1.72

Downtrend

Relay Therapeutics, Inc.

RLAY

0.914%

$8.11 6.71% $0.51

Downtrend

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

76.03%

$219.58 -0.39% $-0.86

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.45%

$192.12 -0.19% $-0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

17.52%

$157.23 0.69% $1.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

$79.13 0.75% $0.59

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.24 0.51% $0.67

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.08 1.28% $0.57

Uptrend

Energy Select Sector SPDR Fund

XLE

$86.57 1.14% $0.98

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$84.23 0.36% $0.30

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.76 1.02% $0.89

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.56 0.94% $0.87

Uptrend

ETF Constituents (18)

NVIDIA Corporation

NVDA

13.607%

$116.78 -1.95% $-2.32

Uptrend

Samsara Inc.

IOT

8.453%

$46.95 -1.03% $-0.49

Uptrend

CrowdStrike Holdings, Inc.

CRWD

8.276%

$267.81 3.35% $8.68

Downtrend

Cloudflare, Inc.

NET

6.038%

$79.92 1.70% $1.34

Downtrend

Advanced Micro Devices, Inc.

AMD

5.596%

$152.08 -0.15% $-0.23

Downtrend

Eli Lilly and Company

LLY

5.39%

$924.75 0.11% $1.04

Uptrend

MongoDB, Inc.

MDB

5.331%

$290.05 -0.01% $-0.04

Downtrend

ServiceNow, Inc.

NOW

5.272%

$892.37 1.53% $13.42

Uptrend

SentinelOne, Inc.

4.713%

$23.19 2.25% $0.51

Downtrend

Datadog, Inc.

DDOG

4.565%

$111.40 1.96% $2.14

Downtrend

Amazon.com, Inc.

AMZN

3.947%

$184.89 -0.86% $-1.60

Uptrend

Elastic N.V.

ESTC

3.799%

$75.76 0.69% $0.52

Downtrend

Snowflake Inc.

SNOW

3.77%

$112.82 -0.75% $-0.86

Downtrend

Structure Therapeutics Inc.

GPCR

3.682%

$40.00 -2.06% $-0.84

Downtrend

Schrödinger, Inc.

SDGR

2.473%

$19.86 -4.20% $-0.87

Downtrend

Okta, Inc.

OKTA

2.127%

$74.03 -0.04% $-0.03

Downtrend

Zscaler, Inc.

2.009%

$171.78 1.01% $1.72

Downtrend

Relay Therapeutics, Inc.

RLAY

0.914%

$8.11 6.71% $0.51

Downtrend