TrueSharesTechnologyLRNZ · Cboe BZX

TrueShares Technology, AI & Deep Learning ETF (LRNZ)

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Price: $58.79; —12 Nov 2026
Assets: $41.1M; Total net assets
Expense ratio: 0.69%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 14.8%-0.3%; Category 15.2%
3Y CAGR: 24.5%-0.4%; Category 24.9%
5Y CAGR: 1.4%-6.4%; Category 7.9%

$58.79—12 Nov 2026

Fund

Assets: $41.1M
Expense: 0.69%
Categ. exp: 0.90%
Yield: 0.00%

ReturnFundCateg.

1Y14.8%15.2%

3Y24.5%24.9%

5Y1.4%7.9%

Launch13.4%—

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TrueShares Technology, AI & Deep Learning ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.0%	-10.5%	+14.3%	+23.4%	+14.8%	+24.5%	+1.4%	—	+13.4%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+0.6%	+3.4%	+19.8%	+5.2%	-0.3%	-0.4%	-6.4%	—	+9.2%

Holdings

The 10 largest positions make up 54.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NTRA	Natera Inc	7.41%
NET	Cloudflare Inc	7.37%
CRWD	CrowdStrike Holdings Inc Class A	6.71%
SNOW	Snowflake Inc Ordinary Shares	5.45%
SDGR	Schrodinger Inc Ordinary Shares	5.06%
GH	Guardant Health Inc	4.96%
PANW	Palo Alto Networks Inc	4.88%
DDOG	Datadog Inc Class A	4.33%
AMD	Advanced Micro Devices Inc	4.28%
NVDA	NVIDIA Corp	3.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 36.3
P/B: 12.2
P/S: 17.0
P/CF: 33.4

Sector allocation

Share of the equity the fund holds.

Technology74.9%
Health care21.7%
Communication services3.4%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: TrueShares
Category: Equity · Technology
Ticker: LRNZ
Exchange: Cboe BZX
Inception: 28 Feb 2020 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.90%)
Holdings turnover: 28% (category 58%)
Distribution yield: 0.00%
Beta, 3 years: 1.84
Total net assets: $41.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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