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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Technology, AI & Deep Learning ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrueShares Technology, AI & Deep Learning ETF had a return of 2.35% year-to-date (YTD) and 24.03% in the last 12 months.
LRNZ
2.35%
-0.08%
2.17%
24.03%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.57% | 7.42% | -3.24% | -6.96% | -0.84% | 9.56% | -6.68% | 0.98% | 1.10% | 1.33% | 2.35% | ||
| 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% |
Expense Ratio
LRNZ features an expense ratio of 0.68%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LRNZ is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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 29.05%.
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 current TrueShares Technology, AI & Deep Learning ETF volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.