TrueShares Technology, AI and Deep Learning ETF
LRNZ
BATS
| Weiss Ratings | LRNZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LRNZ - BATS | Click to Compare |
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| Price | $66.41 | |||
| Company Info | LRNZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Sangbum Kim (6) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | LRNZ - BATS | Click to Compare |
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| Fund Name | TrueShares Technology, AI and Deep Learning ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LRNZ - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LRNZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | LRNZ - BATS | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 99.11% | |||
| U.S. Stock | 96.64% | |||
| Non-U.S. Stock | 2.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LRNZ - BATS | Click to Compare |
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| 7-Day Total Return | 7.58% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | 6.24% | |||
| 90-Day Total Return | 19.42% | |||
| Year to Date Total Return | 39.34% | |||
| 1-Year Total Return | 31.65% | |||
| 2-Year Total Return | 71.14% | |||
| 3-Year Total Return | 143.86% | |||
| 5-Year Total Return | 32.12% | |||
| Price | LRNZ - BATS | Click to Compare |
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| Closing Price | $65.16 | |||
| 1-Month Low Price | $60.43 | |||
| 1-Month High Price | $70.24 | |||
| 52-Week Low Price | $38.18 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $70.24 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | LRNZ - BATS | Click to Compare |
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| 1-Month Low NAV | $60.36 | |||
| 1-Month High NAV | $70.18 | |||
| 52-Week Low NAV | $38.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $70.18 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | LRNZ - BATS | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 33.82 | |||
| Balance Sheet | LRNZ - BATS | Click to Compare |
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| Total Assets | 44.23M | |||
| Operating Ratios | LRNZ - BATS | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 28.00% | |||
| Performance | LRNZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.27% | |||
| Last Bear Market Total Return | -30.13% | |||