TrueShares Technology, AI & Deep Learning ETF (LRNZ)
BATS: LRNZ · Real-Time Price · USD
62.47
-1.62 (-2.52%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-2.52% (1D)
| Assets | $41.05M |
| Expense Ratio | 0.69% |
| PE Ratio | 70.21 |
| 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 | 1,416 |
| Open | 63.64 |
| Previous Close | 64.09 |
| Day's Range | 62.44 - 63.64 |
| 52-Week Low | 37.89 |
| 52-Week High | 65.98 |
| Beta | 1.36 |
| Holdings | 27 |
| Inception Date | Feb 28, 2020 |
About LRNZ
Fund Home PageThe 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 43.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.
News
TrueMark Investments Announces LRNZ and RNWZ ETFs Moving to Cboe BZX Exchange
CHICAGO--(BUSINESS WIRE)--Today, TrueMark Investments (“TrueMark”) announces plans to transfer the listings of the TrueShares Technology, AI & Deep Learning ETF (LRNZ) and the TrueShares Eagle Global ...
2 months ago - Business Wire