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NYSEARCA:LRNZ

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

TrueShares Technology, AI & Deep Learning ETF logo
$61.47 +0.32 (+0.52%)
As of 08/26/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$61.47
$61.63
50-Day Range
$55.65
$65.70
52-Week Range
$37.89
$65.98
Volume
1,677 shs
Average Volume
3,871 shs
Market Capitalization
$39.96 million
Assets Under Management
$39.15 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

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.

TrueShares Technology, AI & Deep Learning ETF Expenses

TypeLRNZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.57%0.51%0.53%
Other Expenses0.01%0.57%0.53%0.60%0.54%
Total Expense0.69%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.69%0.60%0.63%0.57%0.60%
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LRNZ ETF News Headlines

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TrueShares Technology, AI and Deep Learning ETF
LRNZ: AI-Focused ETF With High Risk
See More Headlines

LRNZ ETF - Frequently Asked Questions

TrueShares Technology, AI & Deep Learning ETF's stock was trading at $47.66 on January 1st, 2026. Since then, LRNZ stock has increased by 29.0% and is now trading at $61.47.

TrueShares Technology, AI & Deep Learning ETF's top institutional shareholders include Continuum Advisory LLC (0.69%).

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), 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
26

Fund Statistics

Assets Under Management
$39.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Paralel Technologies, LLC
Advisor
TrueMark Investments, LLC
Custodian
State Street Bank and Trust Company
Distributor
Paralel Distributors LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.37
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 LRNZ Holdings

LRNZ Sector Exposure

LRNZ Industry Exposure


This page (NYSEARCA:LRNZ) was last updated on 8/27/2026 by MarketBeat.com Staff.
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