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Save view, at the bottom, keeps this one here SMH and LRNZ · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.5%−10.5%−11.9%+20.3%+11.9%+90.1%+9.8%+126.3%
Peer average−2.2%−10.6%−18.1%+16.9%+15.5%+122.8%+72.7%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
TrueShares LRNZ and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
SemiconductorsSoftware - InfrastructureSoftware - ApplicationMedical - DiagnosticsInternet ContentDrug Manufacturers - GeneralOther
TrueShares LRNZ · 26 holdings · tile size = share of the fund · as of Nov 13, 2026
Global X - Artificial Intelligence & Technology
+15.5%
+15.5%
$9.6B
Future AI & Tech
+36.2%
+36.2%
$3.5B
Global X - Robotics & Artificial Intelligence
−13.8%
−13.8%
$3.0B
PHLX Semiconductor
+43.6%
+43.6%
$2.8B
Alger AI Enablers & Adopters
+10.4%
+10.4%
$2.5B
State Street SPDR S&P Semiconductor
+37.4%
+37.4%
$2.5B
Semiconductors
+44.8%
+44.8%
$1.9B
ROBO Global Robotics and Automation
+4.0%
+4.0%
$1.8B
ARK Autonomous Technology & Robotics
−5.9%
−5.9%
$1.7B
Roundhill Generative AI & Technology
+20.9%
+20.9%
$1.5B
AI and Next Gen Software
+33.9%
+33.9%
$1.2B
First Trust Nasdaq Semiconductor
+55.5%
+55.5%
$1.0B
VistaShares Artificial Intelligence Supercycle
+44.1%
+44.1%
$870M
AI & Semis · current AUM · as of Nov 13, 2026
new
$15.7B
Global X - Artificial Intelligence & Technology ETF
−1.3%
+15.5%
+14.0%
$9.6B
iShares Future AI & Tech ETF
−2.2%
+36.2%
+35.6%
$3.5B
TrueShares Technology, AI and Deep Learning ETF
−2.5%
+20.3%
+11.9%
$37.2M
#22 of 51 this year · #57 cheapest of 101 · sorted by assets
LRNZ and its peer group · total return · as of Nov 13, 2026
4
Schrodinger /United States
6.01%
8PANWPalo Alto Networks4.80% 9AMDAdvanced Micro Devices4.52% 10MPWRMonolithic Power Systems4.47% TrueShares LRNZ · weight in the fund · as of Nov 13, 2026
TrueShares LRNZ · 26 holdings · tile size = share of the fund · as of Nov 13, 2026
+0.2 pts
SMH and LRNZ · year-to-date · as of Nov 13, 2026 · AUM not scored
LRNZAvsBPeer average
1D−2.5%−2.2%
1M−10.5%−10.6%
3M−11.9%−18.1%
YTD+20.3%+16.9%
1Y+11.9%+15.5%
3Y+90.1%+122.8%
5Y+9.8%+72.7%
3–4Peer average wins
100 AI & semis peers · each row scaled to its leader
AMD4.5%
14 more
AMD4.5%
4 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationMedical - DiagnosticsInternet ContentDrug Manufacturers - GeneralOther