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
| ISIN | US53656F8216 |
|---|---|
| CUSIP | 53656F821 |
| Issuer | TrueMark Investments |
| Inception Date | Feb 28, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The TrueShares Technology, AI & Deep Learning ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.
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 -8.09% year-to-date (YTD) and 30.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.09% | 5.05% |
| 1 month | -10.70% | -4.27% |
| 6 months | 25.02% | 18.82% |
| 1 year | 30.31% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.57% | 7.42% | -3.24% | |||||||||
| 2023 | -3.81% | -6.78% | 19.00% | 15.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
TrueShares Technology, AI & Deep Learning ETF(LRNZ)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 2021 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 36.29%.
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 6.20%, 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.