LRNZ - ETF AI Analysis
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TrueShares Technology, AI & Deep Learning ETF (LRNZ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Leading Technology and AI Holdings
Many of the top positions, including major cybersecurity, semiconductor, and cloud companies, have shown strong performance, helping drive the fund’s returns.
Focused Exposure to Growth Sectors
The fund is heavily tilted toward technology and health care, sectors that are closely tied to AI and deep learning innovation and long-term growth trends.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into investor returns over time compared with lower-cost funds.
Sector Concentration in Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to downturns in that sector.
Limited Geographic Diversification
Almost all holdings are U.S.-based, offering little protection if the U.S. market or economy faces specific challenges.
LRNZ vs. SPDR S&P 500 ETF (SPY)
AUM41.89M
RegionNorth America
Expense Ratio0.69%
Beta1.50
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. Volume1,282
30 Day Avg. Volume2,503
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
82.24Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
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 robotics to power the next wave of technology. It mainly invests in U.S. tech and health care firms tied to data, chips, and software, following an innovation theme rather than a traditional index. Well-known holdings include Advanced Micro Devices (AMD), Broadcom, and Palo Alto Networks. Investors might consider LRNZ for growth potential and targeted exposure to cutting-edge tech. However, it is heavily dependent on technology stocks, so its price can rise and fall sharply with changes in the tech sector.
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 essentially an AI and cloud power play, with a heavy tilt toward U.S. tech and a side bet on health-care innovators. Cybersecurity stars like CrowdStrike and Palo Alto Networks are doing much of the heavy lifting, while Nvidia’s AI engine keeps the story firmly anchored in next‑gen computing. Cloudflare and Snowflake are also rising, adding momentum from the cloud infrastructure side. MongoDB looks more mixed, occasionally losing steam despite solid growth, and Datadog’s recent wobble shows that rich valuations can still trip this high‑octane portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cloudflare | 7.59% | $3.05M | $115.60B | 51.79% | 61 Neutral | |
| Natera | 6.82% | $2.74M | $49.78B | 103.66% | 73 Outperform | |
| CrowdStrike Holdings | 6.74% | $2.70M | $247.14B | 95.53% | 67 Neutral | |
| Snowflake | 5.85% | $2.35M | $116.78B | 52.35% | 54 Neutral | |
| Guardant Health | 5.36% | $2.15M | $23.47B | 205.82% | 61 Neutral | |
| Palo Alto Networks | 5.08% | $2.04M | $307.28B | 82.35% | 73 Outperform | |
| MongoDB | 4.59% | $1.84M | $30.32B | 19.33% | 75 Outperform | |
| Samsara | 4.40% | $1.77M | $23.81B | 1.73% | 69 Neutral | |
| Schrodinger | 4.30% | $1.73M | $1.79B | 53.89% | 44 Neutral | |
| Datadog | 4.02% | $1.61M | $82.87B | 68.69% | 69 Neutral |
LRNZ Technical Analysis
Positive
―
Price Trends
61.71
Positive
58.97
Positive
51.66
Positive
Market Momentum
0.57
Negative
62.81
Neutral
89.92
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 62.27, equal to the 50-day MA of 61.71, and equal to the 200-day MA of 51.66, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 62.81 is Neutral, neither overbought nor oversold. The STOCH value of 89.92 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
65.49
19.15
41.32%
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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NUIF
Nuveen US Infrastructure 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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