LRNZ Stock Summary and Trading Ideas (Trueshares Technology Ai & Deep Learning ETF | ARCA:LRNZ)

LRNZ is an actively-managed exchange-traded fund ("ETF") that seeks total return by investing in companies that its Sub-Advisor believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies. Companies within LRNZ reflect the Sub-Advisor's belief that the most significant AI corporate growth or hypergrowth opportunities will develop in one of four areas Data, Hardware, Algorithms, Sophisticated AI Users (Cloud computing, cyber security, medical research etc.) Portfolio construction also revolves around Black Hill Capital's core philosophy that technology sectors are a "winnertake-all" environment and new tech cycles will eventually produce one segment "winner".

Trueshares Technology Ai & Deep Learning ETF trades on the ARCA stock market under the symbol LRNZ.

As of December 13, 2024, LRNZ stock price declined to $41.28 with 5,170 million shares trading.

LRNZ has a market cap of $35.91 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, LRNZ traded as high as $48.64 and as low as $20.70.

LRNZ has underperformed the market in the last year with a price return of +12.0% while the SPY ETF gained +29.9%. However, in the short term, LRNZ had mixed performance relative to the market. It has outperformed in the last 3 months, returning +11.1% vs +7.8% return in SPY. But in the last 2 weeks, LRNZ shares have been beat by the market, returning -2.6% compared to an SPY return of +0.3%.

LRNZ support price is $41.26 and resistance is $42.81 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LRNZ shares will trade within this expected range on the day.