TrueShares Technology, AI & Deep Learning ETF (LRNZ) Covered Calls

The TrueShares Technology, AI & Deep Learning ETF (LRNZ) is an actively managed fund that invests in a concentrated portfolio of technology companies focused on artificial intelligence and machine learning. By conducting fundamental research, the fund seeks long-term capital appreciation by identifying companies that possess distinct competitive advantages in developing or applying advanced deep learning solutions within their respective industries.

You can sell covered calls on TrueShares Technology, AI & Deep Learning ETF to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for LRNZ (prices last updated Tue 3:55 PM ET):

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The TrueShares Technology, AI & Deep Learning ETF (LRNZ) provides thematic exposure to companies at the forefront of the artificial intelligence revolution. Unlike broad-based technology ETFs that track market-cap-weighted indices, LRNZ is actively managed and maintains a high-conviction, concentrated portfolio of 20-30 positions. The fund’s manager focuses on identifying businesses that are not only utilizing AI but are also transforming their operational models to achieve a significant competitive edge.

The fund invests across a range of sub-sectors, including software, semiconductors, and digital infrastructure. By prioritizing secular growth companies, LRNZ aims to capture the innovation alpha generated by the rapid adoption of AI. The fund’s concentrated strategy allows it to maintain a lower correlation to broader market indices, appealing to investors looking for targeted, research-driven exposure to the most impactful technology trends.

Competitive Landscape

LRNZ operates in a crowded and highly competitive space for technology and AI-focused investment products. It competes against a wide array of passive and active tech-centric ETFs. Because LRNZ is a niche fund with lower trading volume, it lacks the deep options liquidity found in the industry heavyweights. Investors who require active options chains for hedging or tactical income strategies typically look toward more established benchmarks like the Technology Select Sector SPDR Fund (XLK) or the iShares Expanded Tech-Software Sector ETF (IGV).

These large-scale ETFs serve as the primary liquid, optionable instruments for institutional participants and professional traders who need to manage exposure to the broader technology sector effectively.

Strategic Outlook and Innovation

The strategic outlook for LRNZ is centered on the ongoing evolution of the AI and deep learning landscape. The management team remains committed to its qualitative, bottom-up research process, aiming to identify the next generation of industry leaders before they become core holdings in standard market indices. Innovation at the fund level is reflected in the active rebalancing of the portfolio to align with technological breakthroughs and shifts in enterprise AI adoption.

By offering a focused, active management approach, LRNZ aims to provide a distinct value proposition for investors who want to move beyond "index-hugging" and gain meaningful exposure to the high-growth potential of artificial intelligence. The fund serves as a specialized satellite holding for portfolios seeking to balance traditional diversification with the high-alpha potential of the AI sector.

Want more examples? LRN Covered Calls | LSCC Covered Calls