TrueShares Technology, AI & Deep Learning ETF
LRNZBATSTruemark GroupEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $44.91M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- 27
- 52-week range
- $37.89$72.21
- Volume (live)
- -
- Avg. volume (3M)
- 3.60K
LRNZ ETF: TrueShares Technology, AI & Deep Learning ETF - Price, Holdings & Analysis
TrueShares Technology, AI & Deep Learning ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.21 - $62.32 |
|---|---|
| 52-Week High | $72.21 |
| 52-Week Low | $37.89 |
| Open | $62.32 |
| Volume (last close) | 851 |
| Average Volume (3M) | 3.60K |
| 1 Day Change | −4.17% |
|---|---|
| 1 Month Change | −12.57% |
| 6 Month Change | +35.61% |
| YTD Change | +29.10% |
| 1 Year Change | +24.85% |
| 5 Year Change | +21.14% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 29, 2021 |
| Assets (AUM) | $44.91M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 27 |
| Inception Date | Feb 27, 2020 |
| 50-Day MA | $64.86 |
|---|---|
| 200-Day MA | $53.79 |
| RSI | 36.85 |
| Stochastic %K | 13.80 |
| Stochastic %D | 9.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LRNZ at a Glance
TrueShares Technology, AI & Deep Learning ETF (LRNZ) is an equity ETF from Truemark Group, launched in February 2020. It manages $44.91M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Cloudflare, Inc (NET, 7.32%), Natera, Inc. (NTRA, 7.24%) and CrowdStrike Holdings, Inc. (CRWD, 6.74%). The top 10 holdings make up 55.1% of the fund. By sector it leans toward Technology (75.7%), Healthcare (20.9%) and Communication Services (3.3%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 24.9% over one year and up 21.1% over five years (price change, excluding distributions).
Frequently Asked Questions About TrueShares Technology, AI & Deep Learning ETF
What is the current price of LRNZ?
The latest LRNZ price is $62.21 (Oct 23, 2026 close). The 52-week range is $37.89–$72.21. The share price is up 24.9% over the past year (price change, excluding distributions).
What is the expense ratio for LRNZ?
LRNZ's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LRNZ pay dividends?
TrueShares Technology, AI & Deep Learning ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LRNZ?
As of Oct 4, 2026, LRNZ's largest holdings are Cloudflare, Inc (7.3%), Natera, Inc. (7.2%), CrowdStrike Holdings, Inc. (6.7%) (combined weight: 21.3%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does LRNZ compare to similar ETFs?
Compare LRNZ (0.69% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.