Summary
LRNZ
Prices · period metrics · 12M
NAV as of 03/09/2026
11/07/2025 → 09/07/2026
Return 40.67% 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: 03/09/2026

Current price: $61.25

Expense ratio: 0.69%

Assets under management
$38.4M
1.00% 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

1.83%

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

-1.82%

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

51.73%

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

40.67%

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

71.64%

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

91.77%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.156%

Best day

6.136%

01/06/2026
Worst day

-6.526%

05/06/2026
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