TrueShares Technology AI & Deep Learning ETF
Symbol: LRNZ
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 28/02/2020
Latest date: 19/10/2026
Current price: $61.45
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
-9.53%
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
3.32%
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
39.29%
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
28.33%
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
56.18%
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
112.62%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.122%
Best day
6.136%
Worst day
-6.526%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $61.57 | $62.23 | $61.31 | $61.45 | 3,200 |
| 16/10/2026 | $62.48 | $62.48 | $60.10 | $60.43 | 3,300 |
| 15/10/2026 | $62.45 | $64.07 | $62.45 | $64.07 | 1,900 |
| 14/10/2026 | $65.49 | $65.49 | $64.05 | $64.05 | 2,800 |
| 13/10/2026 | $66.72 | $66.79 | $66.57 | $66.79 | 1,800 |
| 12/10/2026 | $69.15 | $69.15 | $66.96 | $67.29 | 4,600 |
| 09/10/2026 | $69.05 | $69.05 | $69.05 | $69.05 | 900 |
| 08/10/2026 | $68.42 | $68.43 | $67.34 | $67.60 | 5,400 |
| 07/10/2026 | $69.26 | $69.26 | $68.98 | $69.06 | 2,300 |
| 06/10/2026 | $72.14 | $72.21 | $70.32 | $70.33 | 10,400 |