TrueShares Technology, AI & Deep Learning ETF (LRNZ)
LRNZ is an actively managed ETF by TrueMark Investments. LRNZ launched on Feb 28, 2020 and has a 0.68% expense ratio.
ETF Info
US53656F8216
53656F821
Feb 28, 2020
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Growth
Expense Ratio
LRNZ has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TrueShares Technology, AI & Deep Learning ETF (LRNZ) returned 5.34% year-to-date (YTD) and 11.91% over the past 12 months.
LRNZ
5.34%
10.76%
-3.12%
11.91%
14.16%
5.38%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LRNZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.57% | -4.15% | -15.21% | 7.79% | 10.76% | 5.34% | |||||||
| 2024 | -1.57% | 7.42% | -3.24% | -6.96% | -0.84% | 9.56% | -6.68% | 0.98% | 1.10% | 1.33% | 11.12% | -8.03% | 2.01% |
| 2023 | 14.19% | -0.51% | 6.76% | -8.98% | 22.54% | 3.28% | 4.97% | -7.66% | -3.81% | -6.78% | 19.00% | 15.67% | 67.12% |
| 2022 | -17.79% | -0.41% | 0.46% | -18.91% | -12.16% | -2.30% | 10.96% | -0.26% | -11.60% | -1.54% | -7.14% | -5.20% | -51.46% |
| 2021 | 2.50% | -4.36% | -13.07% | 5.70% | -2.49% | 9.38% | -1.09% | 8.88% | -6.95% | 10.74% | -0.77% | -6.50% | -1.09% |
| 2020 | -8.71% | 14.21% | 19.48% | 6.69% | 7.76% | 8.51% | -0.18% | -3.25% | 17.00% | 6.96% | 87.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LRNZ is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrueShares Technology, AI & Deep Learning ETF (LRNZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TrueShares Technology, AI & Deep Learning ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Technology, AI & Deep Learning ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Technology, AI & Deep Learning ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Technology, AI & Deep Learning ETF was 61.38%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
The current TrueShares Technology, AI & Deep Learning ETF drawdown is 25.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.38% | Nov 10, 2021 | 290 | Jan 5, 2023 | — | — | — |
| -30.86% | Feb 16, 2021 | 62 | May 13, 2021 | 124 | Nov 8, 2021 | 186 |
| -25.73% | Mar 3, 2020 | 10 | Mar 16, 2020 | 23 | Apr 17, 2020 | 33 |
| -11.99% | Oct 14, 2020 | 14 | Nov 2, 2020 | 17 | Nov 25, 2020 | 31 |
| -11.07% | Sep 2, 2020 | 7 | Sep 11, 2020 | 16 | Oct 5, 2020 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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