TrueShares Technology, AI and Deep Learning ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
LRNZ price
Table
| Date | LRNZ close |
|---|---|
| Sep 22, 2026 | $69.62 |
| Sep 23, 2026 | $69.47 |
| Sep 24, 2026 | $69.51 |
| Sep 25, 2026 | $69.38 |
| Sep 28, 2026 | $68.53 |
| Sep 29, 2026 | $68.87 |
| Sep 30, 2026 | $69.22 |
| Oct 1, 2026 | $69.56 |
| Oct 2, 2026 | $70.24 |
| Oct 5, 2026 | $71.27 |
| Oct 6, 2026 | $70.33 |
| Oct 7, 2026 | $69.06 |
| Oct 8, 2026 | $67.60 |
| Oct 9, 2026 | $69.05 |
| Oct 12, 2026 | $67.29 |
| Oct 13, 2026 | $66.79 |
| Oct 14, 2026 | $64.05 |
| Oct 15, 2026 | $64.07 |
| Oct 16, 2026 | $60.43 |
| Oct 19, 2026 | $61.45 |
| Oct 20, 2026 | $61.77 |
| Oct 21, 2026 | $63.38 |
| Oct 22, 2026 | $60.73 |
Recent fund-flow records are unavailable, while the price has returned +27.4% so far this year. At 0.69% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology76.27%
- Technology76.03%
- Technology Services64.52%
- Electronic Technology19.19%
- Healthcare17.52%
- Consumer Cyclical6.45%
- Mutual fund6.38%
- Other6.13%
- Consumer Discretionary5.76%
- Health Technology4.06%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 76.27% |
| Technology | 76.03% |
| Technology Services | 64.52% |
| Electronic Technology | 19.19% |
| Healthcare | 17.52% |
| Consumer Cyclical | 6.45% |
| Mutual fund | 6.38% |
| Other | 6.13% |
| Consumer Discretionary | 5.76% |
| Health Technology | 4.06% |
Country weights
- United States92.66%
- Denmark4.65%
- Netherlands4.42%
- Other3.83%
- Israel1.87%
- Canada0.82%
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.66% |
| Denmark | 4.65% |
| Netherlands | 4.42% |
| Other | 3.83% |
| Israel | 1.87% |
| Canada | 0.82% |
| 1 week | +0.5% |
| 1 month | -12.8% |
| 3 months | +1.5% |
| 6 months | +37.7% |
| YTD | +27.4% |
| 1 year | +27.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LRNZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -66bp on fee · 24404× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -67bp on fee · 263× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -65bp on fee · 1586× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -66bp on fee · 390× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -65bp on fee · 953× the assets · +$148M in over the month | Head-to-head |