LRNZ ETF

$41.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Feb 28, 2020
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.20%
1 Year+7.83%
3 Year+20.41%
5 Year-1.27%

Asset Allocation

Stocks: 96.23%
Other: 3.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.80%
NETNet Cloudflare Inc10.72%
CRWDCrowdstrike Holdings Inc. Class A9.32%
GPCRStructure Therapeutics Inc ADR USD.00019.31%
MDBMongodb, Inc.6.94%
Top 10 Concentration: 72.59%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
Dec 29, 2021

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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LRNZ ETF Overview

LRNZ ETF (TrueShares Technology, AI & Deep Learning ETF) is managed by TrueShares with $29.7M in net assets. LRNZ expense ratio is 0.69%, holding 21 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-02-28.

LRNZ performance shows a YTD return of -3.20%. The 1-year return is 7.83% and the 5-year return is -1.27%.

LRNZ top holdings include Nvidia Corp. (10.8%), Net Cloudflare Inc (10.7%), Crowdstrike Holdings Inc. Class A (9.3%), Structure Therapeutics Inc ADR USD.0001 (9.3%), Mongodb, Inc. (6.9%). View all LRNZ holdings, sector breakdown, or dividend history.

LRNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.28%
YTD
-3.20%
1 Year
+7.83%
3 Year
+20.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

NVDANvidia Corp.
10.80%
AMZNAmazon.Com Inc
5.48%

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.80%
2NETNet Cloudflare IncInformation Technology10.72%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology9.32%
4GPCRStructure Therapeutics Inc ADR USD.0001Health Care9.31%
5MDBMongodb, Inc.Information Technology6.94%
6SNOWSnowflake IncInformation Technology5.75%
7AMZNAmazon.Com IncConsumer Discretionary5.48%
8LLYEli Lilly & CoHealth Care5.26%
9AMDAdvanced Micro Devices Inc.Information Technology4.59%
10NTRANatera IncHealth Care4.42%