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TrueShares Technology, AI and Deep Learning ETF (LRNZ)

Technology | Exchange Traded Fund | Cboe US
62.47 USD -1.61 (-2.519%) ⇩ (Aug. 28, 2026, 3:46 p.m. EDT)
After hours: 62.47

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:⯪☆☆☆☆
Hot Take | Aug. 22, 2026, 3:24 a.m. EDT

The technology and AI theme driving this ETF is currently priced for perfection, evidenced by a trailing P/E of nearly 43x. While the five-year price trajectory shows a modest net gain (+13.41%) with three positive years out of five, the asset lacks the explosive momentum required to justify a premium valuation in a crowded sector. Recent price action over the last two weeks reveals a struggle to maintain gains, closing lower on the most recent day after a brief rally, suggesting immediate distribution pressure. With virtually no dividend income to offset capital appreciation risks and a complete absence of options flow to signal institutional conviction, the setup feels fragile. The statistical forecast offers a slight upward lean, but without fundamental catalysts or speculative fuel, the probability of a meaningful breakout remains low. This is a hold position waiting for clearer signs of relative strength or a valuation reset.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.057408
AutoETS0.063852
AutoARIMA0.063853
MSTL0.067348

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 1.43
Ljung-Box p 0.000
Jarque-Bera p 0.588
Excess Kurtosis -0.41
Attribute Value
Trailing P/E 42.58

As of Aug. 22, 2026, 3:24 a.m. EDT: Options activity is extremely sparse with negligible open interest across all expirations. The few contracts present are deep out-of-the-money or at-the-money anchors rather than directional bets. Implied volatility is flat or zero for most strikes, indicating a lack of speculative positioning or hedging demand.


Dividend Data

Dividend History
Date Dividend Yield %
2021-12-29 0.063 0.134071
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 65.98
All Time Low 18.834
Ask 62.61
Ask Size 200
Average Daily Volume10 Day 2,260
Average Daily Volume3 Month 3,827
Average Volume 3,827
Average Volume10Days 2,260
Beta3 Year 1.82
Bid 62.52
Bid Size 500
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 62.4991
Day Low 62.44
Dividend Yield 0.0
Eps Trailing Twelve Months 1.4672974
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 61.48766
Fifty Day Average Change 0.9853401
Fifty Day Average Change Percent 0.016025007
Fifty Two Week Change Percent 46.476818
Fifty Two Week High 65.98
Fifty Two Week High Change -3.5070038
Fifty Two Week High Change Percent -0.053152524
Fifty Two Week Low 37.89
Fifty Two Week Low Change 24.583
Fifty Two Week Low Change Percent 0.6487992
Fifty Two Week Range 37.89 - 65.98
First Trade Date Milliseconds 1,583,159,400,000
Five Year Average Return 0.055891298
Full Exchange Name Cboe US
Fullday Change -1.6145
Fullday Change Percent -2.51922
Fullday Price 62.473
Fund Family TrueShares
Fund Inception Date 1,582,848,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Long Name TrueShares Technology, AI and Deep Learning ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_650344117
Nav Price 61.5031
Net Assets 38,431,444.0
Net Expense Ratio 0.69
Open 63.64
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 62.473
Post Market Time 1,787,959,804
Previous Close 64.0875
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.6145
Regular Market Change Percent -2.51922
Regular Market Day High 62.4991
Regular Market Day Low 62.44
Regular Market Day Range 62.44 - 62.4991
Regular Market Open 63.64
Regular Market Previous Close 64.0875
Regular Market Price 62.473
Regular Market Time 1,787,946,400
Regular Market Volume 1,415
Short Name TrueShares Technology, AI & Dee
Source Interval 15
Symbol LRNZ
Three Year Average Return 0.2948486
Total Assets 38,431,444
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 42.576916
Trailing Peg Ratio None
Trailing Three Month Nav Returns 30.39019
Trailing Three Month Returns 30.39019
Triggerable 1
Two Hundred Day Average 50.59712
Two Hundred Day Average Change 11.875881
Two Hundred Day Average Change Percent 0.23471458
Type Disp ETF
Volume 1,415
Yield 0.0
Ytd Return 24.07623