LRNZTrueShares Technology, AI and Deep Learning ETF
Seeks total return.
By TrueShares · Launched 2020
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$40M
#3,971 of 6,040 · mid-size
Return (1Y)
+45.9%
Track Record
6 years
#2,043 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,249+42.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Active selection
Sector
Information technologyFocus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 70.4% of fundconcentrated
Cloudflare Inc
14.0%
NVIDIA Corp
11.4%
Crowdstrike Holdings Inc
9.2%
Structure Therapeutics Inc
5.8%
Snowflake Inc
5.5%
MongoDB Inc
5.3%
Samsara Inc
5.0%
Advanced Micro Devices Inc
4.9%
Eli Lilly & Co
4.6%
Natera Inc
4.5%
Asset allocation
Stocks
99.0%
Cash
1.0%
By sector
Technology
75.8%
Healthcare
20.6%
Communication
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.8%High
Year-on-year price swings
Max drawdown
-61.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in common stock of technology, artificial intelligence, and deep learning companies. Concentrates investments in the Information Technology Sector, focusing on secular growth, cyclical growth, and newly public companies, while also including small and medium capitalized companies for potential capital appreciation.
- Inception date
- February 28, 2020
- Fund family
- TrueShares
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Data updated on 2026-09-18