LRNZ - ETF AI Analysis
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TrueShares Technology, AI & Deep Learning ETF (LRNZ)
Rating:68Neutral
Price Target:―
Positive Factors
Leading AI and Chip Holdings
Top positions in well-known technology leaders like Nvidia, AMD, and Alphabet have shown generally strong recent performance, helping support the fund.
Focused Technology and Healthcare Exposure
The ETF concentrates on technology and health care companies tied to AI and deep learning, giving investors targeted exposure to key growth areas.
Meaningful Asset Base
With tens of millions of dollars in assets, the fund is large enough to be established but still focused, which can help with trading and portfolio management.
Negative Factors
High Concentration in a Few Stocks
A small number of holdings make up a large share of the portfolio, so weakness in any of these names can significantly impact returns.
Several Weak Top Holdings
Some major positions such as MongoDB, Structure Therapeutics, Snowflake, and Samsara have shown weak year-to-date performance, which has weighed on the fund.
Narrow U.S. Tech Focus with Higher Fees
The ETF is heavily tilted toward U.S. technology stocks and charges a relatively high expense ratio, increasing both sector risk and ongoing costs for investors.
LRNZ vs. SPDR S&P 500 ETF (SPY)
AUM35.33M
RegionNorth America
Expense Ratio0.69%
Beta1.52
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. Volume4,828
30 Day Avg. Volume3,821
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
63.20Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LRNZ Summary
LRNZ is the TrueShares Technology, AI & Deep Learning ETF, focused on U.S. companies using artificial intelligence, deep learning, and related tech. It doesn’t track a traditional index, but instead targets a theme: robotics, AI, and advanced software. Well-known holdings include Nvidia and Alphabet (Google), along with other fast-growing tech names. Someone might invest in LRNZ to seek long-term growth by betting on the expansion of AI across many industries. However, this fund is heavily concentrated in technology stocks, so its price can be very volatile and may drop sharply when tech falls out of favor.
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
LRNZ is riding the AI hardware wave, with Nvidia and AMD acting as twin engines of growth, both showing rising momentum as demand for chips and data-center power stays hot. Alphabet adds a steadier Big Tech backbone, helping smooth out bumps. On the other side, data-platform names like MongoDB and Snowflake have been losing steam, along with speculative biotech play Structure Therapeutics, which has been a noticeable drag. The fund is heavily tilted toward U.S. tech and AI leaders, making it a focused bet on the next leg of the digital and deep-learning boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.84% | $3.73M | $5.41T | 65.26% | 76 Outperform | |
| CrowdStrike Holdings | 10.39% | $3.58M | $165.48B | 45.97% | 67 Neutral | |
| Cloudflare | 10.17% | $3.50M | $74.27B | 34.41% | 61 Neutral | |
| Advanced Micro Devices | 7.94% | $2.73M | $729.82B | 306.10% | 73 Outperform | |
| MongoDB | 5.38% | $1.85M | $26.50B | 68.36% | 75 Outperform | |
| Datadog | 5.07% | $1.74M | $75.58B | 88.50% | 69 Neutral | |
| Alphabet Class C | 4.60% | $1.58M | $4.69T | 122.97% | 82 Outperform | |
| Snowflake | 4.48% | $1.54M | $57.87B | -18.52% | 54 Neutral | |
| ARM Holdings PLC ADR | 4.46% | $1.53M | $273.16B | 130.68% | 69 Neutral | |
| Eli Lilly & Co | 3.98% | $1.37M | $959.51B | 45.64% | 72 Outperform |
LRNZ Technical Analysis
Positive
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Price Trends
44.77
Positive
44.57
Positive
45.64
Positive
Market Momentum
2.41
Negative
78.53
Negative
98.83
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LRNZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.27, equal to the 50-day MA of 44.77, and equal to the 200-day MA of 45.64, indicating a bullish trend. The MACD of 2.41 indicates Negative momentum. The RSI at 78.53 is Negative, neither overbought nor oversold. The STOCH value of 98.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LRNZ.
LRNZ Peer Comparison
Comparison Results
Performance Comparison
LRNZ
TrueShares Technology, AI & Deep Learning ETF
54.24
12.76
30.76%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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GK
AdvisorShares Gerber Kawasaki ETF
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JXX
Janus Henderson Transformational Growth ETF
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EPAI
Harbor AI Inflection Strategy ETF
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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.
DisclaimerThis 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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