Create, analyze, optimize your ETF portfolio. Start now →
TrueShares Technology, AI & Deep Learning ETF
LRNZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.13% | +7.32% | +31.16% | +38.46% | +111.67% | +26.31% |
| Flows | -$609K | -$1M | -$3M | -$6M | -$16M | +$3M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TrueShares |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 28, 2020 |
| ESG | No |
More data and info about LRNZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.16% | +32.50% | +31.23% | +37.75% |
Max drawdown | -13.78% | -26.94% | -32.96% | -61.38% |
Max drawdown duration | 42d | 197d | 156d | 1655d |
Time to recover | 14d | 51d | 108d | 1234d |
What type of ETF is LRNZ?
LRNZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does LRNZ invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of LRNZ?
The total expense ratio (TER) of LRNZ is 0.69%, representing the annual fee charged by the fund manager.
When was LRNZ launched?
LRNZ was launched on February 28, 2020, marking its entry into the ETF market.
Who is the issuer of LRNZ?
LRNZ is issued by TrueShares.
What is the AUM of LRNZ?
As of August 28, 2026, LRNZ manages $40.00 M, reflecting the total assets held in the fund.
How has LRNZ performed recently?
As of August 28, 2026, LRNZ delivered a return of 11.13% over the past month (1M performance), 7.32% over the past three months (3M), and 31.16% year-to-date (YTD).
What are the recent fund flows for LRNZ?
As of August 28, 2026, LRNZ has seen net flows of -$609K in the past month (1M flow) and -$3M year-to-date (YTD).
How many holdings are in LRNZ
As of July 31, 2026, LRNZ holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LRNZ?
As of July 31, 2026, LRNZ holds 26 securities, with 72.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of LRNZ?
As of July 31, 2026, LRNZ holds a portfolio of 26 underlyings, with its largest positions including Cloudflare, Inc., CrowdStrike Holdings, Inc. and Natera, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LRNZ invest in?
As of July 31, 2026, LRNZ has its largest geographic exposures in USA.
What sectors or themes does LRNZ focus on?
As of July 31, 2026, LRNZ is primarily exposed to Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
ETF Trends
ETF Industry KPIs August 17, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
