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LRNZ - ETF AI Analysis
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TrueShares Technology, AI & Deep Learning ETF (LRNZ)
Rating:64Neutral
Price Target:―
Positive Factors
Exposure to Leading AI and Tech Names
The fund holds several well-known technology and AI companies, which can benefit if demand for advanced computing and software continues to grow.
Some Strongly Performing Top Holdings
A few of the largest positions, such as Structure Therapeutics and Advanced Micro Devices, have shown strong recent performance that helps offset weaker names in the portfolio.
Focused Yet Multi-Sector Exposure
While the ETF is centered on technology, it also includes meaningful health care and some consumer cyclical exposure, adding a bit of diversification across industries tied to innovation.
Negative Factors
High Concentration in a Few Stocks
The top holdings each carry sizable weights, so the fund’s results are heavily influenced by the performance of a small group of companies.
Recent Weak Overall Performance
The ETF has delivered negative returns over the past month, three months, and year to date, reflecting recent pressure on many of its holdings.
High Fee for an ETF
The expense ratio is relatively high compared with many broad index ETFs, which means more of the fund’s gross returns are eaten up by costs.
LRNZ vs. SPDR S&P 500 ETF (SPY)
AUM29.50M
RegionNorth America
Expense Ratio0.69%
Beta1.55
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. Volume3,211
30 Day Avg. Volume3,382
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
56.93Price 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 companies using artificial intelligence, deep learning, and advanced tech, mainly in the U.S. It does not track a traditional index, but instead selects firms leading in areas like chips, cloud software, and data. Well-known holdings include Nvidia, Amazon, and Advanced Micro Devices. Someone might invest in LRNZ if they want growth potential from cutting-edge technology and exposure to several AI-related companies in one fund. A key risk is that it is heavily concentrated in tech and AI, so its price can swing sharply and may fall more than the overall 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
LRNZ is a high-conviction bet on U.S. AI and cloud infrastructure, with Nvidia and Cloudflare setting the tone. Nvidia has been rising and remains the fund’s star engine, while Cloudflare’s recent performance has been mixed, reflecting excitement about growth but some bumps in the road. On the flip side, software names like CrowdStrike, MongoDB, and Snowflake have been lagging, acting as a bit of a brake on returns. A sizable stake in Eli Lilly adds a health-tech twist, but overall this ETF is firmly anchored in U.S. tech and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cloudflare | 13.63% | $4.05M | $74.97B | 78.39% | 61 Neutral | |
| Nvidia | 11.50% | $3.41M | $4.52T | 60.73% | 76 Outperform | |
| CrowdStrike Holdings | 9.89% | $2.94M | $111.44B | 32.93% | 67 Neutral | |
| Structure Therapeutics, Inc. Sponsored ADR | 6.64% | $1.97M | $4.12B | 171.71% | 31 Underperform | |
| Snowflake | 6.22% | $1.85M | $61.40B | 17.76% | 54 Neutral | |
| MongoDB | 5.54% | $1.65M | $22.02B | 37.96% | 75 Outperform | |
| Samsara | 4.76% | $1.41M | $18.51B | -13.62% | 69 Neutral | |
| Eli Lilly & Co | 4.73% | $1.40M | $943.21B | 21.66% | 72 Outperform | |
| Advanced Micro Devices | 4.68% | $1.39M | $333.96B | 103.22% | 73 Outperform | |
| Alphabet Class C | 4.56% | $1.35M | $3.73T | 82.50% | 82 Outperform |
LRNZ Technical Analysis
Negative
―
Price Trends
44.38
Negative
46.54
Negative
45.32
Negative
Market Momentum
-0.68
Negative
44.40
Neutral
83.52
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LRNZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.67, equal to the 50-day MA of 44.38, and equal to the 200-day MA of 45.32, indicating a bearish trend. The MACD of -0.68 indicates Negative momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 83.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LRNZ.
LRNZ Peer Comparison
Comparison Results
Performance Comparison
LRNZ
TrueShares Technology, AI & Deep Learning ETF
41.59
5.02
13.73%
LFGY
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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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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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