TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$38.23M
Expense Ratio	0.69%
PE Ratio	36.63
Forward PE	21.48
Shares Out	650,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,674
Open	56.61
Previous Close	58.79
Day's Range	56.61 - 57.32
52-Week Low	37.89
52-Week High	72.21
Beta	1.36
Holdings	27
Inception Date	Feb 28, 2020

About LRNZ

Fund Home Page

The TrueShares Technology, AI & Deep Learning ETF (LRNZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and invests in global equities focused on artificial intelligence and deep learning. LRNZ was launched on Feb 28, 2020 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: LRNZ
• ETF Provider: Truemark Group

Top 10 Holdings

56.67% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	7.82%
CrowdStrike Holdings, Inc.	CRWD	6.79%
Natera, Inc.	NTRA	6.71%
Schrödinger, Inc.	SDGR	6.01%
Snowflake Inc.	SNOW	5.65%
Guardant Health, Inc.	GH	5.03%
Samsara Inc.	IOT	4.85%
Palo Alto Networks, Inc.	PANW	4.81%
Advanced Micro Devices, Inc.	AMD	4.52%
Monolithic Power Systems, Inc.	MPWR	4.47%

Performance

LRNZ had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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