LRNZ · BATS · ETF
TrueShares Technology, AI & Deep Learning ETF (LRNZ) Price, Holdings & Fees
TrueShares Technology, AI & Deep Learning ETF (LRNZ) closed at $582.77 on Oct 9, 2026, down 0.32% from the previous close of $584.63.
Share price, past year
1Y +32.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $582.77 |
| Sep 30, 2026 | $572.68 |
| Aug 31, 2026 | $579.83 |
| Jul 31, 2026 | $570.20 |
| Jun 30, 2026 | $573.51 |
| May 29, 2026 | $582.71 |
| Apr 30, 2026 | $572.96 |
| Mar 31, 2026 | $579.48 |
| Feb 27, 2026 | $583.28 |
| Jan 30, 2026 | $581.84 |
| Dec 31, 2025 | $566.14 |
| Nov 28, 2025 | $533.80 |
| Oct 31, 2025 | $498.31 |
Key statistics
- Expense ratio
- 0.68%
- as of Apr 30, 2026
- Net assets
- $41.9M
- as of Jun 30, 2026
- Holdings
- 25
- as of Jun 30, 2026
- 52-week range
- $440.52 – $600.42
TrueShares Technology, AI & Deep Learning ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
Holdings
TrueShares Technology, AI & Deep Learning ETF held 25 investments worth $41.92M as of Jun 30, 2026. Its largest holding was Cloudflare Inc, at 5.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Cloudflare IncNET | 5.79% | $2.43M |
| 2 | Natera IncNTRA | 5.46% | $2.29M |
| 3 | Crowdstrike Holdings IncCRWD | 5.40% | $2.26M |
| 4 | Vicor CorpVICR | 4.74% | $1.99M |
| 5 | Palo Alto Networks IncPANW | 4.72% | $1.98M |
| 6 | Guardant Health IncGH | 4.71% | $1.97M |
| 7 | Datadog IncDDOG | 4.65% | $1.95M |
| 8 | Snowflake IncSNOW | 4.60% | $1.93M |
| 9 | Advanced Micro Devices IncAMD | 4.35% | $1.82M |
| 10 | Micron Technology IncMU | 4.32% | $1.81M |
| 11 | Structure Therapeutics IncGPCR | 4.30% | $1.80M |
| 12 | Sandisk CorpSNDK | 4.25% | $1.78M |
| 13 | Broadcom IncAVGO | 4.21% | $1.76M |
| 14 | ARM Holdings PLCARM | 4.05% | $1.70M |
| 15 | MongoDB IncMDB | 3.98% | $1.67M |
| 16 | Alphabet IncGOOG | 3.98% | $1.67M |
| 17 | Monolithic Power Systems IncMPWR | 3.83% | $1.61M |
| 18 | Astera Labs IncALAB | 3.66% | $1.54M |
| 19 | NVIDIA CorpNVDA | 3.64% | $1.52M |
| 20 | Samsara IncIOT | 3.61% | $1.51M |
| 21 | Analog Devices IncADI | 3.21% | $1.34M |
| 22 | Applied Materials IncAMAT | 2.88% | $1.21M |
| 23 | Schrodinger Inc/United StatesSDGR | 2.84% | $1.19M |
| 24 | Eli Lilly & CoLLY | 1.98% | $828.81K |
| 25 | STATE STREET INSTITUTIONAL US | 0.90% | $376.18K |
Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.14% |
| Cash and short-term investments | 0.90% |
| Country | % of fund |
|---|---|
| United States | 91.69% |
| Cayman Islands | 4.30% |
| United Kingdom | 4.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, TrueShares Technology, AI & Deep Learning ETF's total return was +61.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +6.93% |
| May 31, 2026 | +33.02% |
| Apr 30, 2026 | +13.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- TrueShares Technology, AI & Deep Learning ETF
- Ticker
- LRNZ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000092123
- SEC CIK
- 0001936157
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Technology, AI & Deep Learning ETF, and cover all of its funds.
Frequently asked questions
What is LRNZ's price?
TrueShares Technology, AI & Deep Learning ETF (LRNZ) closed at $582.77 on Oct 9, 2026, down 0.32% from the previous close of $584.63.
What is LRNZ's expense ratio?
TrueShares Technology, AI & Deep Learning ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
What does LRNZ hold?
TrueShares Technology, AI & Deep Learning ETF held 25 investments worth $41.92M as of Jun 30, 2026. Its largest holding was Cloudflare Inc, at 5.79% of the fund. Its five largest holdings were Cloudflare Inc, Natera Inc, Crowdstrike Holdings Inc, Vicor Corp, Palo Alto Networks Inc.
How has LRNZ performed?
Over the 3 months to Jun 30, 2026, TrueShares Technology, AI & Deep Learning ETF's total return was +61.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures