TrueShares Technology AI & Deep Learning ETF
Symbol: LRNZ
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 28/02/2020
Latest date: 03/09/2026
Current price: $61.25
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.83%
Ann. 268.34% (Sharpe / Sortino numerator)
Volatility
36.50%
Sharpe ratio
7.251
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.82%
Ann. 507.40% (Sharpe / Sortino numerator)
Volatility
37.70%
Sharpe ratio
13.361
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.73%
Ann. 86.09% (Sharpe / Sortino numerator)
Volatility
35.88%
Sharpe ratio
2.298
VaR 95%
-3.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.67%
Ann. 48.24% (Sharpe / Sortino numerator)
Volatility
31.10%
Sharpe ratio
1.435
VaR 95%
-3.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.64%
Ann. 21.14% (Sharpe / Sortino numerator)
Volatility
33.12%
Sharpe ratio
0.527
VaR 95%
-3.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
91.77%
Ann. 21.13% (Sharpe / Sortino numerator)
Volatility
30.98%
Sharpe ratio
0.564
VaR 95%
-3.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.156%
Best day
6.136%
Worst day
-6.526%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $60.65 | $61.25 | $60.60 | $61.25 | 1,200 |
| 02/09/2026 | $60.45 | $60.45 | $59.71 | $60.06 | 1,800 |
| 01/09/2026 | $61.36 | $61.51 | $61.22 | $61.38 | 3,800 |
| 31/08/2026 | $62.53 | $63.04 | $62.53 | $63.04 | 800 |
| 28/08/2026 | $63.64 | $63.64 | $62.44 | $62.47 | 1,400 |
| 27/08/2026 | $63.98 | $64.16 | $63.48 | $64.09 | 3,900 |
| 26/08/2026 | $61.63 | $61.63 | $61.48 | $61.48 | 1,700 |
| 25/08/2026 | $61.19 | $61.19 | $60.86 | $61.15 | 800 |
| 24/08/2026 | $61.08 | $61.27 | $60.87 | $60.92 | 4,200 |
| 21/08/2026 | $62.16 | $62.67 | $62.16 | $62.67 | 2,700 |