TrueShares Technology, AI & Deep Learning ETF (LRNZ)
$69.62
▲ +1.70 (+2.50%)
1-day change
$59.71 – $69.76
52-week range
Top 10 holdings weight48.73%
Effective number of positions23.4
Positions above 1%24
Net assets
$41.9M
Holdings
25
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.09% | ▲ +11.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.64% | ▲ +9.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$589K
Quarter ending Jun 2026
-$3.0M
Trailing 12 months
-$6.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cloudflare Inc | 18915M107 | $2.4M | 5.79 | 9,894 | EC | US |
| Natera Inc | 632307104 | $2.3M | 5.46 | 8,428 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.3M | 5.40 | 2,968 | EC | US |
| Vicor Corp | 925815102 | $2.0M | 4.74 | 5,227 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.0M | 4.72 | 5,797 | EC | US |
| Guardant Health Inc | 40131M109 | $2.0M | 4.71 | 13,160 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 4.65 | 7,486 | EC | US |
| Snowflake Inc | 833445109 | $1.9M | 4.60 | 7,572 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 4.35 | 3,140 | EC | US |
| Micron Technology Inc | 595112103 | $1.8M | 4.32 | 1,567 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $1.8M | 4.30 | 33,600 | EC | KY |
| Sandisk Corp | 80004C200 | $1.8M | 4.25 | 784 | EC | US |
| Broadcom Inc | 11135F101 | $1.8M | 4.21 | 4,670 | EC | US |
| ARM Holdings PLC | 042068205 | $1.7M | 4.05 | 4,783 | EC | GB |
| MongoDB Inc | 60937P106 | $1.7M | 3.98 | 4,970 | EC | US |
| Alphabet Inc | 02079K107 | $1.7M | 3.98 | 4,716 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 3.83 | 1,162 | EC | US |
| Astera Labs Inc | 04626A103 | $1.5M | 3.66 | 3,178 | EC | US |
| NVIDIA Corp | 67066G104 | $1.5M | 3.64 | 7,615 | EC | US |
| Samsara Inc | 79589L106 | $1.5M | 3.61 | 46,657 | EC | US |
| Analog Devices Inc | 032654105 | $1.3M | 3.21 | 3,386 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 2.88 | 1,671 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $1.2M | 2.84 | 73,237 | EC | US |
| Eli Lilly & Co | 532457108 | $829K | 1.98 | 691 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $376K | 0.90 | 376,178 | STIV | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2021 | $0.0630 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $1,134,849 | 14.49% | 17,587 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,097,487 | 14.01% | 17,008 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $946,557 | 12.09% | 14,669 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $535,257 | 6.83% | 8,295 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534,160 | 6.82% | 8,278 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $527,514 | 6.74% | 8,175 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $456,340 | 5.83% | 7,072 | Shares | June 30, 2026 |
| Weaver Consulting Group | $406,783 | 5.19% | 6,304 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $291,472 | 3.72% | 4,517 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $272,560 | 3.48% | 4,222 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $217,975 | 2.78% | 3,378 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $208,436 | 2.66% | 4,660 | Shares | June 30, 2025 |
| Independence Wealth Advisors, LLC | $204,940 | 2.62% | 3,176 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $203,262 | 2.60% | 3,150 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $200,810 | 2.56% | 3,112 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $199,584 | 2.55% | 3,093 | Shares | June 30, 2026 |
| Triumph Capital Management | $130,023 | 1.66% | 2,015 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $127,765 | 1.63% | 1,980 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,264 | 0.41% | 500 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $24,231 | 0.31% | 376 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $15,293 | 0.20% | 237 | Shares | June 30, 2026 |
| UBS Group AG | $15,164 | 0.19% | 235 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,906 | 0.16% | 200 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $10,324 | 0.13% | 160 | Shares | June 30, 2026 |
| Mosley Wealth Management | $9,808 | 0.13% | 152 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,804 | 0.11% | 136 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,802 | 0.05% | 95 | Shares | March 31, 2026 |
| Kingdom Financial Group LLC. | $903 | 0.01% | 14 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $889 | 0.01% | 13,773 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $839 | 0.01% | 13 | Shares | June 30, 2026 |
| CITIGROUP INC | $258 | 0.00% | 4 | Shares | June 30, 2026 |