Summary
LRNZ
Prices · period metrics · 12M
NAV as of 16/07/2026
11/07/2025 → 09/07/2026
Return 36.27% Volatility 31.10% Sharpe 1.43
Official loaded data — not a live quote.

TrueShares Technology AI & Deep Learning ETF

Symbol: LRNZ

Exchange: BATS

Sector: Technology

Category: Technology

Inception date: 28/02/2020

Latest date: 16/07/2026

Current price: $59.88

Expense ratio: 0.69%

Assets under management
$41.9M
-1.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.57%

Ann. 268.34% (Sharpe / Sortino numerator)

Volatility

36.50%

Sharpe ratio

7.251

VaR 95%

-2.81%

CVaR 95%: -2.84%
Max drawdown: -4.35%
Sortino ratio: 19.705
Calmar ratio: 61.62

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

39.46%

Ann. 507.40% (Sharpe / Sortino numerator)

Volatility

37.70%

Sharpe ratio

13.361

VaR 95%

-2.87%

CVaR 95%: -4.04%
Max drawdown: -12.18%
Sortino ratio: 23.299
Calmar ratio: 41.65

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

26.44%

Ann. 86.09% (Sharpe / Sortino numerator)

Volatility

35.88%

Sharpe ratio

2.298

VaR 95%

-3.44%

CVaR 95%: -4.62%
Max drawdown: -21.43%
Sortino ratio: 3.559
Calmar ratio: 4.02

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

36.27%

Ann. 48.24% (Sharpe / Sortino numerator)

Volatility

31.10%

Sharpe ratio

1.435

VaR 95%

-3.28%

CVaR 95%: -4.09%
Max drawdown: -26.89%
Sortino ratio: 2.214
Calmar ratio: 1.79

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

46.53%

Ann. 21.14% (Sharpe / Sortino numerator)

Volatility

33.12%

Sharpe ratio

0.527

VaR 95%

-3.38%

CVaR 95%: -4.58%
Max drawdown: -33.10%
Sortino ratio: 0.775
Calmar ratio: 0.64

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

77.33%

Ann. 21.13% (Sharpe / Sortino numerator)

Volatility

30.98%

Sharpe ratio

0.564

VaR 95%

-3.16%

CVaR 95%: -4.37%
Max drawdown: -33.10%
Sortino ratio: 0.813
Calmar ratio: 0.64

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.143%

Best day

6.136%

01/06/2026
Worst day

-6.526%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $60.62 $61.06 $59.69 $59.88 2,900
15/07/2026 $61.69 $62.04 $61.23 $62.04 2,800
14/07/2026 $61.84 $63.12 $61.58 $62.90 3,700
13/07/2026 $61.68 $62.17 $60.92 $61.28 5,400
10/07/2026 $63.18 $63.22 $62.63 $62.72 1,600
09/07/2026 $63.87 $64.00 $63.76 $63.84 6,200
08/07/2026 $60.35 $61.83 $60.35 $61.83 4,100
07/07/2026 $61.42 $62.57 $61.33 $61.72 2,100
06/07/2026 $62.08 $63.80 $62.08 $63.26 2,000
02/07/2026 $64.10 $64.20 $61.73 $61.92 1,700