LRNZ
TrueShares Technology, AI & Deep Learning ETF
LRNZ is actively managed and invests in global equities focused on artificial intelligence and deep learning.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 38.3 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Feb 28, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4 % |
| CLOUDFLARE INC CLASS A | 11.4 % |
| NVIDIA CORP | 9.6 % |
| SAMSARA, INC. CLASS A | 7.5 % |
| SNOWFLAKE, INC. CLASS A | 7.2 % |
| ZSCALER, INC. | 5.5 % |
| AMAZON.COM INC | 5.0 % |
| ELASTIC NV | 4.7 % |
| MONGODB, INC. CLASS A | 4.5 % |
| DATADOG INC CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 656 |
| Wgt avg mkt cap (mns) | $645,286 |
| Large cap (>$10bn) | 78.5% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.7 % |
 |
BRITAIN | 3.3 % |
 |
DENMARK | 2.2 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.9% | 22.3% | 11.6% | 21.5% | 1.1% | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -4.9% | 22.3% | 11.6% | 21.5% | 1.1% | -- | -- | 9.9% | Ann. Volatility | 32.8% | 27.2% | 31.3% | 30.1% | 37.2% | -- | -- | 37.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.48 | 46% |
| MSCI EAFE | 0.79 | 18% |
| MSCI Emg Mkts | 0.73 | 24% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $43.39 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.18/0.91 |
| Bollinger Bands (Upper/Lower) | $47.58/$39.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LRNZ |
Expenses vs. LRNZ |
ALTAR Score™ vs. LRNZ |
|---|---|---|---|---|
| DUNK | Dana Unconstrained Equity ETF | 32.5% | +6 bp | +3.3% |
| XDAT | Franklin Exponential Data ETF | 24.5% | -19 bp | +2.1% |
| NBDS | Neuberger Berman Disrupters ETF | 24.0% | -14 bp | +1.7% |
| WUGI | AXS Esoterica NextG Economy ETF | 23.5% | +6 bp | +2.6% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 22.5% | -1 bp | +4.9% |
| PJFG | PGIM Jennison Focused Growth ETF | 22.1% | +6 bp | +2.9% |
| CLOD | Themes Cloud Computing ETF | 21.9% | -34 bp | +4.5% |
| TRFK | Pacer Data and Digital Revolution ETF | 21.4% | -9 bp | +2.6% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 21.3% | -9 bp | +5.6% |
| BGRO | iShares Large Cap Growth Active ETF | 21.1% | -14 bp | +2.8% |
Risk and Returns: LRNZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-0.2%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. LRNZ's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places LRNZ in the 4th percentile
among funds in the category.
Sell-Side Consensus
$60.74
PRICE TARGET
+23.8%
UPSIDE