LRNZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.68% | Return% 1Y | 52.03% | Total Holdings | 26 | Perf Week | 0.07% | Volume | 788 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 33.49% | NAV | $69.11 | Perf Month | 13.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.07% | 52W High | -0.32% | Perf Quarter | 12.33% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 83.58% | Perf Half Y | 71.46% | Prev Close | $69.22 |
| IPO | 2020/3/2 | Flows% 1M | 0% | Return% SI | 16.92% | RSI (14) | 69.26 | Perf YTD | 45.95% | Price | $69.56 |
| Beta | 1.35 | Flows% 3M | -1.36% | Flows% YTD | -6.91% | Flows% 1Y | -9.7% | Perf Year | 49.82% | Volatility(W/M) | 0.86% 0.91% |
| SMA20 | 6.18% | SMA50 | 10.09% | SMA200 | 32.3% | ATR | 1.06 | ||||
TrueShares Technology, AI & Deep Learning ETFLRNZ | CBOE | Tech sector TrueShares Technology, AI and Deep Learning ETF seeks total return. 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.
The top 10 make up 49% of the fund
NET Cloudflare Inc 5.79% 2 
NTRA Natera Inc 5.46% 3 
CRWD Crowdstrike Holdings Inc 5.40% 4 
VICR Vicor Corp 4.74% 5 
PANW Palo Alto Networks Inc 4.72% 6 
GH Guardant Health Inc 4.71% 7 
DDOG Datadog Inc 4.65% 8 
SNOW Snowflake Inc 4.60% 9 
AMD Advanced Micro Devices Inc 4.35% 10 
MU Micron Technology Inc 4.32% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual That is 32% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +52.1%. The S&P 500 did +76% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 61% and took 1237 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 9.7% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 6.6B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.7B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 788M 
ARKQ ARK Autonomous Technology & Robotics ETF 0.75% 
AGIX KraneShares Public-Private AI & Technology ETF 1% 
TEKX State Street Galaxy Transformative Tech Accelerators ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
