LRNZ ETF — TrueShares Technology, AI and Deep Learning ETF

TrueShares Technology, AI and Deep Learning ETF (LRNZ)

LRNZ is an ETF. its expense ratio is 0.69%. Total return is 173.0% over the past 6.6 years, 1.6 points ahead of SPY at 171.4%.

TrueShares Technology, AI and Deep Learning ETF is an ETF that invests at least 80% of its assets in common stocks of technology, artificial intelligence, and deep learning companies, with potential exposure to small and medium-capitalized firms expected to offer above-average capital appreciation. The fund does not currently distribute income to shareholders, though it has made special distributions in the past that should not be relied upon to recur regularly; it carries an expense ratio of 0.69%. The ETF appeals to growth-oriented investors seeking exposure to technology and artificial intelligence sectors rather than those prioritizing current income.

LRNZ performance versus SPY

Price and return data through 2026-09-30.

Total return is 173.0% over the past 6.6 years, 1.6 points ahead of SPY at 171.4%. Over the past year its total return — price change plus distributions reinvested — is 52.1%. Its deepest 1-year drawdown was 26.9%.

LRNZ key facts

Issuer

TrueShares

Asset type

ETF

Asset class

Equity

Inception date

02/28/2020

Expense ratio

0.69%

Distribution frequency

None

Last close

$69.22 (as of 2026-09-30)

AUM

$44,402,108

Average volume

4986.0

Last ex-dividend date

12/29/2021

Last payment date

12/31/2021 (as of 2021-12-31)

Beta

1.8

P/E ratio

39.7874

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: TrueShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LRNZ risks and drawbacks

The deepest 1-year drawdown on record here is 26.9%.

Who may consider LRNZ — and who may not

It is a weaker fit for investors who need monthly cash flow (LRNZ does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from TrueShares.