evenfolioETF Details
TrueShares·Technology·LRNZ · Cboe BZX
TrueShares Technology, AI & Deep Learning ETF (LRNZ)
- Price
- $69.39
- —25 Sept 2026
- Assets
- $40.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 54.5%+19.4%
- Category 35.1%
- 3Y CAGR
- 33.6%+3.8%
- Category 29.8%
- 5Y CAGR
- 7.1%-4.0%
- Category 11.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +12.9% | +14.5% | +79.8% | +45.6% | +54.5% | +33.6% | +7.1% | — | +16.6% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +8.2% | +10.4% | +38.0% | +12.4% | +19.4% | +3.8% | -4.0% | — | +0.4% |
Holdings
The 10 largest positions make up 53.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NET | Cloudflare Inc | 7.10% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.42% |
| NTRA | Natera Inc | 6.33% |
| SNOW | Snowflake Inc Ordinary Shares | 5.83% |
| MDB | MongoDB Inc Class A | 5.50% |
| PANW | Palo Alto Networks Inc | 5.15% |
| GH | Guardant Health Inc | 4.85% |
| IOT | Samsara Inc Ordinary Shares - Class A | 4.40% |
| DDOG | Datadog Inc Class A | 4.11% |
| NVDA | NVIDIA Corp | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.2
- P/B
- 11.5
- P/S
- 16.1
- P/CF
- 34.2
Sector allocation
Share of the equity the fund holds.
- Technology75.8%
- Health care20.6%
- Communication services3.7%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- TrueShares
- Category
- Equity · Technology
- Ticker
- LRNZ
- Exchange
- Cboe BZX
- Inception
- 28 Feb 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.90%)
- Holdings turnover
- 28% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.80
- Total net assets
- $40.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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