LRNZ Performance — TrueShares Technology, AI & Deep Learning ETF
Data updated: 2026-08-27
LRNZ returned +35.34% year to date and +44.42% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $144, against $146 for the category. Volatility over the past 12 months was 41.49% a year. In the 12 months to Jun 2026 the fund lost a net $6.2M, and assets reached $41.92M.
LRNZ Growth of $100
What $100 invested in TrueShares Technology, AI & Deep Learning ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | LRNZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $146 |
| Since data start (Apr 2025 – Jun 2026) | $187 | $178 |
LRNZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.34% |
| 1 year | +44.42% |
LRNZ Annual Returns
Calendar-year total returns of TrueShares Technology, AI & Deep Learning ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +35.35% |
| 2025 (Apr–Dec) | +38.52% |
LRNZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3% | −10.4% | −2.0% | +13.2% | +33.0% | +6.9% | — | — | — | — | — | — |
| 2025 | — | — | — | +7.7% | +10.7% | +8.9% | −0.5% | −0.3% | +2.8% | +14.2% | −9.4% | +1.0% |
LRNZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 41.49%
- Best month: +33.02% (May 2026)
- Worst month: −10.39% (Feb 2026)
LRNZ Fund Flows
Monthly money in and out of TrueShares Technology, AI & Deep Learning ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $623K | $1.2M | −$589K |
| May 2026 | $0 | $1.6M | −$1.6M |
| Apr 2026 | $0 | $789K | −$789K |
| Mar 2026 | $415K | $0 | $415K |
| Feb 2026 | $427K | $456K | −$29K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $484K | −$484K |
| Nov 2025 | $0 | $1.0M | −$1.0M |
| Oct 2025 | $956K | $473K | $482K |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $1.3M | −$1.3M |
| Jul 2025 | $0 | $0 | $0 |
LRNZ Assets Under Management
Net assets of TrueShares Technology, AI & Deep Learning ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.92M |
| 2026-03-31 | $28.44M |
| 2025-12-31 | $33.36M |
| 2025-09-30 | $32.79M |
| 2025-06-30 | $34.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.