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NYSEARCA:LRNZ

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

TrueShares Technology, AI & Deep Learning ETF logo
$42.02 -0.07 (-0.17%)
As of 01:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About TrueShares Technology, AI & Deep Learning ETF (NYSEARCA:LRNZ)

Key Stats

Today's Range
$42.10
$42.31
50-Day Range
$41.57
$45.78
52-Week Range
$28.58
$45.99
Volume
309 shs
Average Volume
6,399 shs
Market Capitalization
$32.78 million
Assets Under Management
$32.85 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

TrueShares Technology, AI & Deep Learning ETF Expenses

TypeLRNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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LRNZ ETF News Headlines

LRNZ: AI-Focused ETF With High Risk
This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.
GenAI Funding On Track To Set New Record In 2024
See More Headlines

LRNZ ETF - Frequently Asked Questions

TrueShares Technology, AI & Deep Learning ETF's stock was trading at $38.98 on January 1st, 2025. Since then, LRNZ shares have increased by 7.8% and is now trading at $42.02.

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.

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
$32.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
Optionable
Options Volume
3
Put Options
1
Call Options
2
Short Interest
8,500 shs

Miscellaneous

Beta
1.13
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 LRNZ Holdings


This page (NYSEARCA:LRNZ) was last updated on 8/13/2025 by MarketBeat.com Staff
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