TrueShares Technology, AI and Deep Learning ETF (LRNZ)
- Expense ratio0.68%
- Net assets$40.7M
- Dividend yield0.00%
- 1-year return+26.52%
- Holdings25
LRNZ ETF price chart
LRNZ quote & trading statistics
LRNZ performance
Annual returns & drawdowns →- YTD+27.39%
- 1 year+26.52%
- 3 years+29.52%/yr
- 5 years+3.95%/yr
- 10 years0.00%/yr
- 1Y volatility
- 43.28%
- 3Y volatility
- 35.29%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LRNZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTRA | Natera Inc | 7.89% |
| 2 | NET | Cloudflare Inc | 7.33% |
| 3 | CRWD | Crowdstrike Holdings Inc | 7.14% |
| 4 | SNOW | Snowflake Inc. | 5.82% |
| 5 | GH | Guardant Health Inc | 5.28% |
| 6 | PANW | Palo Alto Networks Inc | 5.17% |
| 7 | DDOG | Datadog Inc | 4.85% |
| 8 | IOT | Samsara Inc | 4.66% |
| 9 | MDB | MongoDB | 4.55% |
| 10 | SDGR | Schrodinger Inc | 4.19% |
The top 10 holdings make up 56.9% of the fund (25 holdings in total). As of October 25, 2026.
About TrueShares Technology, AI and Deep Learning ETF
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
LRNZ ETF FAQ
What is the LRNZ expense ratio?
TrueShares Technology, AI and Deep Learning ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in LRNZ?
TrueShares Technology, AI and Deep Learning ETF has about $40.7M in net assets.
What are the top holdings of LRNZ?
The largest positions in LRNZ are Natera Inc (7.89%), Cloudflare Inc (7.33%), Crowdstrike Holdings Inc (7.14%). The fund holds 25 securities in total.
How has LRNZ performed?
LRNZ returned +26.52% over the past year and +3.95% a year over the past five years, including reinvested distributions.
Does LRNZ pay dividends?
LRNZ has a dividend yield of 0.00%.
When was LRNZ launched?
TrueShares Technology, AI and Deep Learning ETF began trading on February 28, 2020.
ETFs similar to LRNZ
Funds that track the same index or whose top-10 holdings overlap most with LRNZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LRNZ | TrueShares Technology, AI and Deep Learning ETF | — | 0.68% | $40.7M | +26.52% |
| XDAT | Franklin Exponential Data ETF | 52% | 0.50% | $3.9M | -4.53% |