- ISIN
- US53656F8216
- CUSIP
- 53656F821
- Issuer
- TrueMark Investments
- Inception Date
- Feb 28, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $40M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LRNZ Performance Chart
TrueShares Technology, AI & Deep Learning ETF (LRNZ) is up 27.3% since the beginning of the year. LRNZ is currently trading at $61 per share. Investors who bought $1,000 worth of LRNZ shares 5 years ago would now be looking at an investment worth $1,332.
Loading charts...
Returns By Period
TrueShares Technology, AI & Deep Learning ETF (LRNZ) has returned 27.27% so far this year and 42.76% over the past 12 months.
TrueShares Technology, AI & Deep Learning ETF
- 1D
- -0.74%
- 1M
- 11.82%
- YTD
- 27.27%
- 6M
- 25.14%
- 1Y
- 42.76%
- 3Y*
- 25.07%
- 5Y*
- 5.90%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LRNZ Monthly Returns History
Based on dividend-adjusted daily data since Mar 2, 2020, LRNZ's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2026 with a return of +33.1%, while the worst month was Apr 2022 at -18.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LRNZ closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +14.5%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.39% | -10.42% | -1.95% | 13.25% | 33.11% | 0.53% | 27.27% | ||||||
| 2025 | 8.57% | -4.15% | -15.21% | 7.79% | 10.76% | 8.94% | -0.68% | -0.40% | 2.86% | 14.37% | -9.57% | 1.26% | 22.27% |
| 2024 | -1.57% | 7.41% | -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% | 3.27% | 4.97% | -7.66% | -3.81% | -6.78% | 19.00% | 15.67% | 67.11% |
| 2022 | -17.79% | -0.41% | 0.46% | -18.91% | -12.16% | -2.30% | 10.96% | -0.27% | -11.60% | -1.54% | -7.14% | -5.20% | -51.46% |
| 2021 | 2.50% | -4.36% | -13.07% | 5.70% | -2.49% | 9.37% | -1.09% | 8.88% | -6.95% | 10.74% | -0.77% | -6.38% | -0.96% |
Benchmark Metrics
TrueShares Technology, AI & Deep Learning ETF has an annualized alpha of 0.34%, beta of 1.24, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since March 02, 2020.
- This ETF participated in 118.21% of S&P 500 Index downside but only 114.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.34%
- Beta
- 1.24
- R²
- 0.45
- Upside Capture
- 114.89%
- Downside Capture
- 118.21%
Expense Ratio
LRNZ has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LRNZ ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TrueShares Technology, AI & Deep Learning ETF (LRNZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LRNZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.78 | -1.19 |
| Martin ratioReturn relative to average drawdown | 3.87 | 12.44 | -8.57 |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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.
Loading charts...
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 61.33%, occurring on Jan 5, 2023. Recovery took 848 trading sessions.
The current TrueShares Technology, AI & Deep Learning ETF drawdown is 5.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -61.33%Jan 2023 | 1y 1mo | 3y 4mo | 4y 6moNov 2021 - May 2026 |
2021 bear market2021 | -30.86%May 2021 | 2mo 26d | 5mo 29d | 8mo 25dFeb 2021 - Nov 2021 |
COVID crash2020 | -25.73%Mar 2020 | 13d | 1mo 2d | 1mo 15dMar 2020 - Apr 2020 |
2026 correction2026 | -12.18%Jun 2026 | 8d | — | 21d 23hJun 2026 - now |
2020 correction2020 | -11.99%Nov 2020 | 19d | 23d | 1mo 12dOct 2020 - Nov 2020 |
Drawdown Indicators
| LRNZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -56.78% | -4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -26.89% | -9.10% | -17.79% |
Max Drawdown (3Y)Largest decline over 3 years | -33.10% | -18.90% | -14.20% |
Max Drawdown (5Y)Largest decline over 5 years | -61.33% | -25.43% | -35.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.28% | -1.80% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -26.51% | -10.71% | -15.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 2.03% | +9.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LRNZ
Add TrueShares Technology, AI & Deep Learning ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LRNZ