TrueShares Technology, AI & Deep Learning ETF (LRNZ) Price, Holdings, & News

ETF Overview

The TrueShares Technology, AI and Deep Learning ETF (LRNZ) is an exchange-traded fund that is based on the Nasdaq Composite TR index. 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 managed by TrueShares.

Key Stats

• Today's Range: $33.32 to $33.88
• 50-Day Range: $30.13 to $45.04
• 52-Week Range: $28.58 to $45.04
• Volume: 1,908 shs
• Average Volume: 7,162 shs
• Market Capitalization: $27.15 million
• Assets Under Management: $26.51 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.69%
• Aggregate Rating: Moderate Buy

LRNZ ETF - Frequently Asked Questions

How have LRNZ shares performed this year?

TrueShares Technology, AI & Deep Learning ETF's stock was trading at $38.98 on January 1st, 2025. Since then, LRNZ stock has decreased by 14.0% and is now trading at $33.52.
View the best growth stocks for 2025 here.

How do I buy shares of TrueShares Technology, AI & Deep Learning ETF?

Shares of LRNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of TrueShares Technology, AI & Deep Learning ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Technology, AI & Deep Learning ETF investors own include Roku (ROKU), Shopify (SHOP), Meta Platforms (META), Alphabet (GOOG), NVIDIA (NVDA), Tesla (TSLA) and Taiwan Semiconductor Manufacturing (TSM).

Fund Details

• Issuer: TrueMark Investments
• Fund Name: TrueShares Technology, AI & Deep Learning ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LRNZ
• Inception Date: 2/28/2020
• Fund Manager: Sangbum Kim, Jordan C. Waldrep
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 23

Fund Statistics

• Assets Under Management: $26.51 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: TrueMark Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 810,000
• Beta: 1.27
• Creation Unit: 25,000
• Creation Fee: $300.00