TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$40.69M
Expense Ratio	0.69%
PE Ratio	44.48
Forward PE	25.19
Shares Out	670,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	852
Open	62.32
Previous Close	60.73
Day's Range	62.21 - 62.32
52-Week Low	37.89
52-Week High	72.21
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

57.67% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	8.04%
Cloudflare, Inc.	NET	7.68%
CrowdStrike Holdings, Inc.	CRWD	7.24%
Snowflake Inc.	SNOW	5.80%
Guardant Health, Inc.	GH	5.22%
Palo Alto Networks, Inc.	PANW	5.19%
Samsara Inc.	IOT	4.90%
Datadog, Inc.	DDOG	4.74%
MongoDB, Inc.	MDB	4.56%
Schrödinger, Inc.	SDGR	4.31%

Performance

LRNZ had a total return of 30.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

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 24, 2026

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