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- Upturn Summary
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Upturn AI Summary
TrueShares Technology, AI and Deep Learning ETF(LRNZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LRNZ
10/28/2026: LRNZ (2-star) is currently NOT-A-BUY. Pass it for now.
LRNZ offers active, thematic exposure to companies driving artificial intelligence and deep learning innovation. Its primary strengths lie in the active management approach, which allows for selective portfolio construction in a rapidly evolving sector, though this comes at a higher expense ratio compared to passive competitors. It is best suited as a satellite holding for growth-oriented investors who want targeted exposure to AI. Key risks include high market volatility, valuation concentration, and potential regulatory threats facing the tech sector. Investors should monitor AI-related capital expenditure trends and overall technology sector sentiment as primary performance drivers.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses exclusively on high-growth technology companies leading the AI revolution. |
| Momentum investor | Strong fit while signal remains positive | The fund aligns well with investors seeking to ride the momentum of the current artificial intelligence investment cycle. |
| Value investor | Weak fit | AI-focused growth stocks often trade at high price-to-earnings multiples, which is contrary to value-oriented strategies. |
| Dividend/Income investor | Weak fit | The portfolio prioritizes capital appreciation over dividend income, typical of high-growth tech firms. |
| Low-risk investor | Weak fit | The concentrated nature and high growth orientation lead to significant price volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is one with a long-term growth horizon who is specifically looking for active management within the AI sector and is willing to accept high volatility.
Suitability
Best for growth-oriented, long-term investors; less suitable for conservative investors or those requiring daily liquidity.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology and AI stocks are prone to sharp price swings based on market sentiment and earnings reports. |
| Market risk | Medium / high | The fund is susceptible to systematic market downturns that disproportionately impact high-growth sectors. |
| Concentration | Medium / high | By focusing on a specific technology niche, the fund lacks the diversification of broader sector ETFs. |
| Tracking/expense | Medium | The active management fee is higher than passive index alternatives, requiring alpha generation to offset costs. |
| Liquidity | Medium | Lower average trading volume can lead to wider bid-ask spreads for retail investors. |
| Business/sector quality | Medium | The AI industry is evolving rapidly, and companies within the fund face significant competition and potential obsolescence. |
Risk Analysis
Volatility
LRNZ exhibits high volatility due to its concentration in growth-oriented technology stocks that react sharply to economic news.
Market Risk
Risks include sector-specific regulatory shifts, high valuation sensitivity, and reliance on corporate capital expenditures.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Technology | AI & Deep Learning Equities | 95 | This represents the core basket of companies directly involved in the development and deployment of AI technologies. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash buffer is maintained for liquidity and to facilitate daily operational needs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 35.4% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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