TrueShares Technology, AI & Deep Learning ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 21 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About LRNZ
TheFund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, undernormal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock oftechnology, artificial intelligence and deep learning companies. The Fund generally considers a company to be a technology, artificialintelligence and/or deep learning company if it derives 50% or more of its revenues or profits from the development, advancementand/or use of technology, including artificial intelligence-and/or deep learning-related technologies, or if it has committed50% or more of its research and development-dedicated capital to the development, advancement and/or use of such technology, eachmeasured at the time of investment. In addition, Black Hill Capital Partners, LLC, the Fund’s sub-adviser (“BlackHill” or the “Sub-Adviser”), selects companies that have a competitive advantage with respect to the developmentand utilization of artificial intelligence, machine learning, or other deep learning technologies. “Artificial intelligence,”or “AI”, refers to the development or use by a business of computer systems that perform tasks previously requiringhuman intelligence, such as decision-making or audio or visual identification or perception. “Machine learning” refersto technologies that enable a computer to “learn” from data it has processed to incorporate different assumptionsor past experience into future computations or analyses. “Deep learning” refers to a more advanced level of “learning”and involves minimal human interference at the beginning of the learning process. TheSub-Adviser selects companies for the Fund’s portfolio by assessing whether the company’s business is a secular growthbusiness, a cyclical growth business, or a newly public company and then evaluates the value and growth prospects for each companyusing the following criteria. ●Secular Growth Companies - Companies that do not closely track a seasonal or cyclical trend. In selecting such companies for the Fund’s portfolio, the Sub-Adviser seeks companies that it believes are in the best position to succeed in what is a very competitive technology space. Research on these companies is also continuously augmented with information from additional sources such as Wall Street sell-side investment banks (e.g., Merrill Lynch, Morgan Stanley, etc.) and other proprietary information sources from many parts of the technology sector. The Sub-Adviser has established buy-and-hold positions in these companies and does not expect significant turnover of these companies within the portfolio. The Sub-Adviser expects to let these investments grow over time from positive trends in their sector, market positioning and superior products. The Fund generally invests in secular growth companies to a greater extent than in cyclical growth or newly public companies. ●Cyclical Growth Companies - Companies that are known for following the cycles of an economy through expansion, peak, recession, and recovery. Most cyclical stocks belong to companies that sell non-essential items consumers can afford to buy more of during a booming economy. These stocks are also from companies that consumers choose to spend less with or cut back on during a recession. In selecting such companies for the Fund’s portfolio, the Sub-Adviser utilizes fundamental analysis, with an emphasis on revenue growth, margins, and select balance sheet items which it believes are more consistent indicators of cyclical bottoms. The Fund seeks to sell its cyclical growth holdings when their margins peak in the economic cycle. ●Newly Public Companies - Companies that have recently gone through an initial public offering (“IPO”) and are now publicly traded on a stock exchange. In selecting such companies for the Fund’s portfolio, the Sub-Adviser follows developments in the private market to seek to identify companies that will fit the Fund’s investment profile at the time of their IPO. When a new company that fits the Fund’s investment profile enters the market via an IPO, the Sub-Adviser will generally seek to build the Fund’s position in that company over the course of a four to six month period following the IPO. TheFund’s portfolio is primarily composed of common stock of U.S. companies, although the portfolio may include common stockof non-U.S. companies from time to time. The Fund’s portfolio is typically comprised of the 20 to 30 most attractive securitiesbased on the Sub-Adviser’s analysis. TheSub-Adviser keeps a significant portion of the Fund’s portfolio in cash (up to 20%) during periods when the Sub-Adviserbelieves it is merited. These cash positions are utilized to purchase securities when the Sub-Adviser identifies an event-basedinvestment opportunity in a secular growth company that has driven down share prices but will not, in the Sub-Adviser’sopinion, impact the secular nature of the company. The cash positions also may be used in the event of a bear market or an instancein which the Sub-Adviser believes that the market is experiencing a valuation correction (i.e., a move that is not reflectedin overall economic data). Afterinitial purchase, company weightings typically fluctuate with the market. The Sub-Adviser manages inflows and outflows (i.e.,fluctuations in Fund assets from creations and redemptions of Fund shares) by referencing existing stock weights coupled withits view of a company’s forward rate of return potential. Whilemany portfolio holdings have a larger capitalization, the Fund may also invest in small and medium capitalized companies, as TrueMarkInvestments, LLC (the “Adviser”), the Fund’s investment adviser, believes these relatively smaller companiesmay provide above average capital appreciation and dividend yield. TheFund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund. TheFund concentrates (i.e., invests at least 25% of its assets) investments in one or more industries in the Information TechnologySector. While the Fund’s exposure to the industries within the Information Technology Sector may vary over time, as of March31, 2026, the Fund’s holdings were concentrated within the Software Industry. For purposes of this policy, each sector andindustry is defined by the Global Industry Classification Standard, a widely recognized industry classification methodology developedby MSCI, Inc. and S&P Dow Jones Indices.
LRNZ News
- (LRNZ) Volatility Zones as Tactical Triggers
- TrueShares Technology, AI & Deep Learning ETF (NYSEARCA:LRNZ) Stock Price Up 1% – Should You Buy?
- Price-Driven Insight from (LRNZ) for Rule-Based Strategy
- (LRNZ) Price Dynamics and Execution-Aware Positioning
- TrueShares Technology, AI & Deep Learning ETF (NYSEARCA:LRNZ) Short Interest Up 122.0% in June
- Snowflake Surges on Upbeat Earnings: ETFs in Focus
Data for LRNZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.