logo

LRNZ

TrueShares Technology, AI & Deep Learning ETF·ARCA
--
--(--)
--
--(--)
TrueShares Technology, AI & Deep Learning ETF Fundamentals
Assets Under Management
28.77MUSD
Fund Flows (1Y)
-4.37MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.08%
Shares Outstanding
710.00K
Expense Ratio
0.68%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.56%-16.64%-15.65%+8.71%+55.13%-1.90%
NAV Total Return
+2.44%-14.13%-11.63%+10.00%+59.51%+6.63%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

74.30%

Healthcare

21.09%

Communication Services

4.60%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

logo

NET

Cloudflare
14.39%
logo

NVDA

Nvidia
11.06%
logo

CRWD

CrowdStrike Holdings
9.42%
logo

SNOW

Snowflake
6.16%
logo

Structure Therapeutics Inc

5.70%
logo

MDB

MongoDB
5.70%
logo

IOT

Samsara
5.02%
logo

Advanced Micro Devices Inc

4.72%
logo

GOOG

Alphabet C
4.50%
logo

LLY

Eli Lilly
4.39%

Top 10 Weight 71.06%

21 Total Holdings

Is SPY better than LRNZ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2021-12-292021-12-302021-12-310.063
How Much Does LRNZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LRNZ?
Fund Flows