Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
LRNZ · TrueShares Technology, AI & Deep Learning ETF
TrueShares · Themes desk
Open the live card on ETFIQLRNZ has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned −1.4% with distributions reinvested against +2.0% for the S&P 500, so a holder was behind by 3.5 pts. It sits 5.9% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jul 10, 2026 |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.4% / +2.0% / −3.5 pts / −0.5 pts |
| Below its all-time high (ETFIQ) | −5.9% |
| Expense ratio (prospectus XBRL) | 0.68% |
Questions people ask
- Has LRNZ beaten the S&P 500?
- Over the year to Sep 4, 2026 LRNZ returned −1.4% with distributions reinvested, against +2.0% for the S&P 500, so it finished behind the index by 3.5 points.
- What does LRNZ cost?
- The prospectus expense ratio is 0.68% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, LRNZ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/LRNZ.html Free to use with attribution; the underlying files are at Open data.
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