TrueShares Technology, AI & Deep Learning ETF (LRNZ)
$69,62
▲ +1,70 (+2,50%)
Perubahan 1 hari
$59,71 – $69,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,73%
Jumlah posisi efektif23,4
Posisi di atas 1%24
Aset bersih
$41.9M
Kepemilikan
25
Per tanggal
30 Juni 2026
LRNZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +11,09% | ▲ +11,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +9,64% | ▲ +9,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$589K
Kuartal berakhir Jun 2026
-$3.0M
12 bulan terakhir
-$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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2021 | $0,0630 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | $1.134.849 | 14,49% | 17.587 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.097.487 | 14,01% | 17.008 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $946.557 | 12,09% | 14.669 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $535.257 | 6,83% | 8.295 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534.160 | 6,82% | 8.278 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $527.514 | 6,74% | 8.175 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $456.340 | 5,83% | 7.072 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $406.783 | 5,19% | 6.304 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $291.472 | 3,72% | 4.517 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $272.560 | 3,48% | 4.222 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $217.975 | 2,78% | 3.378 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $208.436 | 2,66% | 4.660 | Saham | 30 Juni 2025 |
| Independence Wealth Advisors, LLC | $204.940 | 2,62% | 3.176 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $203.262 | 2,60% | 3.150 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $200.810 | 2,56% | 3.112 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $199.584 | 2,55% | 3.093 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $130.023 | 1,66% | 2.015 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $127.765 | 1,63% | 1.980 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.264 | 0,41% | 500 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $24.231 | 0,31% | 376 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $15.293 | 0,20% | 237 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.164 | 0,19% | 235 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.906 | 0,16% | 200 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $10.324 | 0,13% | 160 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $9.808 | 0,13% | 152 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.804 | 0,11% | 136 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.802 | 0,05% | 95 | Saham | 31 Maret 2026 |
| Kingdom Financial Group LLC. | $903 | 0,01% | 14 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $889 | 0,01% | 13.773 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $839 | 0,01% | 13 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $258 | 0,00% | 4 | Saham | 30 Juni 2026 |