LRNZ — TrueShares Technology, AI & Deep Learning ETF
Data updated: 2026-08-27
LRNZ — TrueShares Technology, AI & Deep Learning ETF. Holdings, fees, performance and SEC filings.
LRNZ Fund Overview
LRNZ — TrueShares Technology, AI & Deep Learning ETF is a US ETF managed by Elevation Series Trust, categorised as United States Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $41.92M
- 1-year return: 44.4%
- Ticker: LRNZ
- SEC CIK: 0001936157
- SEC series ID: S000092123
- Share class ID: C000260046
LRNZ Holdings
Top 10 holdings of TrueShares Technology, AI & Deep Learning ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 5.79% |
| Natera Inc | 5.46% |
| Crowdstrike Holdings Inc | 5.40% |
| Vicor Corp | 4.74% |
| Palo Alto Networks Inc | 4.72% |
| Guardant Health Inc | 4.71% |
| Datadog Inc | 4.65% |
| Snowflake Inc | 4.60% |
| Advanced Micro Devices Inc | 4.35% |
| Micron Technology Inc | 4.32% |
LRNZ Portfolio Allocation
Asset-class allocation of TrueShares Technology, AI & Deep Learning ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
LRNZ Performance
Total returns for LRNZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.3% |
| 1 year | 44.4% |
LRNZ Risk Information
Risk metrics for LRNZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.5%
LRNZ Costs and Fees
LRNZ costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 16%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
LRNZ Cashflows
Over the 12 months to 2026-06, TrueShares Technology, AI & Deep Learning ETF had net outflows of $6.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$589.30K |
| 2026-05 | −$1.58M |
| 2026-04 | −$789.37K |
| 2026-03 | $415.45K |
| 2026-02 | −$28.70K |
| 2026-01 | $0 |
LRNZ Debt Constituents
No individual debt constituents are reported in TrueShares Technology, AI & Deep Learning ETF's latest SEC N-PORT filing.
LRNZ Prospectus and SEC Filings
Official TrueShares Technology, AI & Deep Learning ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.