NYSEARCA:LRNZ TrueShares Technology, AI & Deep Learning ETF (LRNZ) Price, Holdings, & News $44.54 +0.29 (+0.66%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$44.52 -0.02 (-0.04%) As of 06/27/2025 06:24 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About TrueShares Technology, AI & Deep Learning ETF (NYSEARCA:LRNZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LRNZ alerts:Sign Up Key Stats Today's Range$44.23▼$44.7150-Day Range$32.48▼$44.5452-Week Range$28.58▼$45.04Volume2,900 shsAverage Volume6,696 shsMarket Capitalization$34.74 millionAssets Under Management$34.53 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… TrueShares Technology, AI & Deep Learning ETF ExpensesTypeLRNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.56%0.51%0.53%Other Expenses0.01%0.57%0.56%0.59%0.56%Total Expense0.69%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.69%0.60%0.63%0.58%0.60% Receive LRNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Technology, AI & Deep Learning ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LRNZ ETF News HeadlinesLRNZ: AI-Focused ETF With High RiskJune 20, 2025 | seekingalpha.comChina's DeepRoute.ai raises $100 mln as smart driving adoption speeds upNovember 4, 2024 | reuters.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.June 28 at 2:00 AM | Brownstone Research (Ad)GenAI Funding On Track To Set New Record In 2024October 23, 2024 | seekingalpha.comCloudflare Taps ServiceNow Executive To Drive $5B Growth Ambition - What's Going On?October 10, 2024 | finance.yahoo.comCrowdStrike Expands Marketplace, Falcon-Integrated Solutions Boost Cybersecurity EcosystemOctober 3, 2024 | benzinga.comSee More Headlines 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 at the start of the year. Since then, LRNZ stock has increased by 14.3% and is now trading at $44.54. 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 IssuerTrueMark Investments Fund NameTrueShares Technology, AI & Deep Learning ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LRNZ Inception Date2/28/2020 Fund ManagerSangbum Kim, Jordan C. Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$34.53 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume15 Put Options1 Call Options15 Short Interest18,000 shs Miscellaneous Outstanding Shares780,000Beta1.13 Creation Unit25,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 LRNZ HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 11.92%Cloudflare (NYSE:NET)Holding Weight: 11.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.81%Snowflake (NYSE:SNOW)Holding Weight: 7.29%Samsara (NYSE:IOT)Holding Weight: 6.65%Zscaler (NASDAQ:ZS)Holding Weight: 5.58%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.02%Elastic (NYSE:ESTC)Holding Weight: 4.39%MongoDB (NASDAQ:MDB)Holding Weight: 4.25%Datadog (NASDAQ:DDOG)Holding Weight: 4.23%Full Holdings Details This page (NYSEARCA:LRNZ) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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