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LRNZ - ETF AI Analysis
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TrueShares Technology, AI & Deep Learning ETF (LRNZ)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Cloudflare and Advanced Micro Devices, have delivered strong year-to-date performance, driving the ETF’s returns.
Technology Focus
The ETF’s heavy exposure to the technology sector positions it to benefit from growth in AI and innovation-driven industries.
Healthy Year-to-Date Performance
The fund has achieved solid year-to-date returns, indicating strong momentum in its portfolio.
Negative Factors
High Concentration in Technology
With over 80% of its holdings in technology, the ETF is vulnerable to sector-specific downturns.
Limited Geographic Diversification
The fund is almost entirely focused on U.S. companies, leaving investors exposed to domestic market risks.
Relatively High Expense Ratio
The ETF’s expense ratio is higher than many passive funds, which could reduce net returns over time.
LRNZ vs. SPDR S&P 500 ETF (SPY)
AUM32.91M
RegionNorth America
Expense Ratio0.69%
Beta1.60
IssuerTrueShares
Inception DateFeb 28, 2020
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,191
30 Day Avg. Volume2,839
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.99Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LRNZ Summary
The TrueShares Technology, AI & Deep Learning ETF (Ticker: LRNZ) focuses on companies leading the way in artificial intelligence, robotics, and deep learning technologies. It includes well-known names like Nvidia and Amazon, along with other innovative firms shaping the future of tech. This ETF is a good option for investors who want to be part of the rapid growth in the technology sector and benefit from advancements in AI and automation. However, it’s important to know that this fund is heavily concentrated in tech stocks, meaning its value can rise and fall significantly with changes in the technology market.
How much will it cost me?The TrueShares Technology, AI & Deep Learning ETF (Ticker: LRNZ) has an expense ratio of 0.69%, meaning you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on specialized and innovative companies in the AI and robotics space.
What would affect this ETF?The TrueShares Technology, AI & Deep Learning ETF (LRNZ) could benefit from increasing adoption of AI technologies across industries, as well as strong demand for innovative solutions from its top holdings like Nvidia and Cloudflare. However, it may face challenges from rising interest rates, which can negatively impact growth-focused technology companies, and potential regulatory scrutiny around AI and data privacy. Its heavy focus on U.S.-based tech firms also makes it sensitive to domestic economic conditions.
LRNZ Top 10 Holdings
The TrueShares Technology, AI & Deep Learning ETF (LRNZ) is heavily concentrated in the technology sector, with names like Nvidia and MongoDB driving its performance. Nvidia’s focus on AI and data center expansion has kept it steady, though recent momentum appears mixed. MongoDB is a bright spot, rising on strong growth and strategic AI initiatives. On the flip side, Snowflake has been lagging, weighed down by profitability concerns and bearish technical signals. With a U.S.-centric portfolio and a clear emphasis on cutting-edge innovation, this fund is riding the wave of AI but faces challenges from valuation pressures in some holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cloudflare | 10.55% | $3.47M | $64.02B | 68.36% | 61 Neutral | |
| Nvidia | 10.31% | $3.39M | $4.49T | 38.81% | 76 Outperform | |
| CrowdStrike Holdings | 9.50% | $3.13M | $118.64B | 36.76% | 67 Neutral | |
| MongoDB | 7.54% | $2.48M | $33.22B | 74.11% | 75 Outperform | |
| Structure Therapeutics, Inc. Sponsored ADR | 7.06% | $2.33M | $4.16B | 175.68% | 31 Underperform | |
| Snowflake | 6.86% | $2.26M | $74.97B | 35.62% | 54 Neutral | |
| Amazon | 5.23% | $1.72M | $2.64T | 12.82% | 71 Outperform | |
| Eli Lilly & Co | 4.54% | $1.49M | $1.01T | 35.55% | 72 Outperform | |
| Natera | 4.53% | $1.49M | $32.41B | 39.07% | 73 Outperform | |
| Samsara | 4.51% | $1.48M | $19.43B | -23.13% | 69 Neutral |
LRNZ Technical Analysis
Neutral
―
Price Trends
48.48
Negative
47.20
Positive
43.81
Positive
Market Momentum
-0.19
Positive
45.46
Neutral
19.19
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LRNZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 47.77, equal to the 50-day MA of 48.48, and equal to the 200-day MA of 43.81, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 19.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LRNZ.
LRNZ Peer Comparison
Comparison Results
Performance Comparison
LRNZ
TrueShares Technology, AI & Deep Learning ETF
47.22
8.52
22.02%
CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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XPND
First Trust Expanded Technology ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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EPAI
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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