TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$44.91M
Expense Ratio	0.69%
PE Ratio	55.99
Shares Out	640,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,053
Open	70.32
Previous Close	69.56
Day's Range	70.16 - 70.47
52-Week Low	37.89
52-Week High	70.59
Beta	1.35
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

53.93% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	7.30%
Natera, Inc.	NTRA	7.24%
CrowdStrike Holdings, Inc.	CRWD	6.74%
Snowflake Inc.	SNOW	5.39%
Palo Alto Networks, Inc.	PANW	4.88%
Guardant Health, Inc.	GH	4.87%
Schrödinger, Inc.	SDGR	4.87%
Advanced Micro Devices, Inc.	AMD	4.36%
Datadog, Inc.	DDOG	4.32%
Samsara Inc.	IOT	3.97%

Performance

LRNZ had a total return of 51.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.

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:

Oct 3, 2026

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