TrueShares Technology, AI & Deep Learning ETF (LRNZ)

Assets	$39.18M
Expense Ratio	0.69%
PE Ratio	55.36
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	1,551
Open	61.56
Previous Close	61.24
Day's Range	61.36 - 61.56
52-Week Low	37.89
52-Week High	65.98
Beta	1.37
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: BATS
• Ticker Symbol: LRNZ
• ETF Provider: Truemark Group

Top 10 Holdings

52.46% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	6.96%
Natera, Inc.	NTRA	6.08%
CrowdStrike Holdings, Inc.	CRWD	5.87%
Snowflake Inc.	SNOW	5.68%
MongoDB, Inc.	MDB	5.23%
Palo Alto Networks, Inc.	PANW	5.00%
Guardant Health, Inc.	GH	4.84%
Structure Therapeutics Inc.	GPCR	4.36%
Datadog, Inc.	DDOG	4.23%
Samsara Inc.	IOT	4.23%

Performance

LRNZ had a total return of 36.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.

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:

Sep 12, 2026

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