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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.57%
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
39.46%
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
26.44%
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
36.27%
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
46.53%
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
77.33%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.143%
Best day
6.136%
Worst day
-6.526%
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 |