Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026LRNZS&P 500 · VOO
TrueShares Technology, AI and Deep Learning ETFLRNZ
$53.32
−8.8% last session
+11.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.8% | −22.8% | −16.2% | +11.9% | +5.6% | +92.1% | +6.2% | +110.5% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.68%
- Distribution yield
- 0.0%
- NAV
- $59.88
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $56.67
- Low today
- $53.32
- Previous close
- $58.47
- 52-week high
- $72.21
- 52-week low
- $37.89
- Our risk indicator
- 4/5
LRNZ in One Breath
LRNZ Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in LRNZ
5Y$10,000 in LRNZ became
$10,622
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
LRNZ’s Top Holdings
TodayNTRANatera8.3%CRWD7.2%NET6.7%GH5.5%SNOW5.5%SDGR5.5%PANW5.0%IOT5.0%MDB4.3%AMD4.0%NVDA4.0%MPWR3.8%AVGO3.8%ADI3.6%DDOG3.5%GOOG3.3%MU3.3%LLY2.6%ARM2.4%SKHYV2.3%VICR2.2%SNDK4 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationMedical - DiagnosticsInternet ContentDrug Manufacturers - GeneralOther
TrueShares LRNZ · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
What LRNZ Holds
TodaySemiconductors30.7%
AMD 4.0 · NVDA 4.0 · MPWR 3.8 · AVGO 3.8 · ADI 3.6 · MU 3.3 · ARM 2.4
Software - Infrastructure28.2%
CRWD 7.2 · NET 6.7 · PANW 5.0 · IOT 5.0 · MDB 4.3
Software - Application14.5%
SNOW 5.5 · SDGR 5.5 · DDOG 3.5
Medical - Diagnostics & Research13.8%
NTRA 8.3 · GH 5.5
Internet Content & Information3.3%
GOOG 3.3
Drug Manufacturers - General2.6%
LLY 2.6
Hardware, Equipment & Parts2.2%
VICR 2.2
TrueShares LRNZ · share of the fund by industry · as of Nov 5, 2026
Natera’s Share of LRNZ
Today8.3%
$83 of every $1,000 in LRNZ is Natera
Natera held by LRNZ
$3.3M
TrueShares LRNZ · each square = $10 of $1,000 · as of Nov 5, 2026
LRNZ’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$40.1M0.0%
$65.4B38.8%
$42.6B25.3%
$60.5B35.9%
AI & semis ETF AUM · Nov 5, 2026
LRNZ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside LRNZ
26 holdings · as of Nov 5, 2026LRNZ
TrueShares Technology, AI and Deep Learning ETF
TodaySemiconductors30.7%AMD4.0%NVDA4.0%MPWR3.8%AVGO3.8%ADI3.6%MU3.3%ARM2.4%SKHYV2.3%ALAB1.9%AMAT1.6%Software - Infrastructure28.2%CRWD7.2%NET6.7%PANW5.0%IOT5.0%MDB4.3%Software - Application14.5%SNOW5.5%SDGR5.5%DDOGMedical - Diagnostics13.8%NTRANatera8.3%GH5.5%Internet Content3.3%GOOG3.3%Drug Manufacturers - General2.6%LLYVICRSNDKGPCR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NTRA | Natera | 8.27% |
| 2 | CRWD | Crowdstrike | 7.20% |
| 3 | NET | Cloudflare | 6.67% |
| 4 | GH | Guardant Health | 5.53% |
| 5 | SNOW | Snowflake | 5.50% |
| 6 | SDGR | Schrodinger /United States | 5.48% |
| 7 | PANW | Palo Alto Networks | 5.04% |
| 8 | IOT | Samsara | 4.96% |
| 9 | MDB | MongoDB | 4.28% |
| 10 | AMD | Advanced Micro Devices | 4.03% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationMedical - DiagnosticsInternet ContentDrug Manufacturers - GeneralHardwareComputer HardwareBiotechnologyOther
TrueShares LRNZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 89.6%
How It Compares
LRNZ
TrueShares Technology, AI and Deep Learning ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put LRNZ head to head with SMH →SMH vs LRNZ
YTDYear to date
SMH wins+12.4 pts
Past year
SMH wins+21.8 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH1631.4× more
4–0SMH wins
VanEck SMH and TrueShares LRNZ · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+24.3%
LRNZ
+11.9%
Thematic average
+2.3%
SMH, LRNZ and the average thematic ETF · YTD return · as of Nov 6, 2026
LRNZ vs VOO
YTDLRNZ · TrueShares Technology, AI and Deep Learning
+11.9%
VOO · S&P 500
+8.4%
Gap
3.5 pts
TrueShares LRNZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
LRNZ vs Its Peer Average
YTDLRNZAvsBPeer average
1D−8.8%−9.0%
1M−22.8%−24.5%
3M−16.2%−20.1%
YTD+11.9%+9.3%
1Y+5.6%+7.6%
3Y+92.1%+120.6%
5Y+6.2%+67.3%
4–3LRNZ wins
99 AI & semis peers · each row scaled to its leader
The Details
LRNZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.51%
Deepest drop · 1Y−26.4%
Lowest point · 5Y−56.3%
52-week range
$53.32
$37.89−26.2% from the high$72.21
TrueShares LRNZ · past-year price moves · as of Nov 6, 2026
LRNZ
Fund Facts
Today2020launched Feb 28
Tracks[…]
Exchange · CUSIPCBOE · 210322756
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
TrueShares LRNZ · fund facts · as of Nov 6, 2026
LRNZ
Payouts by Year
1Y$0.0625per share, Dec 2021
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 29 · Dec 31, 2021
1 payouts added up$0.0625 a share
TrueShares LRNZ · distributions by ex-date · 2021–2021
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$59.88
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2021 | Dec 31, 2021 | $0.0625 |
Issuer contentFrom TrueSharesHear the strategy from the people behind LRNZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →