Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LRNZ TrueShares Technology, AI and… |
|---|---|
| Price | 69.02 +2.09% |
| Issuer | TrueShares |
| AUM | $44.0M |
| Expense Ratio | 0.68% |
| Yield (TTM) | — |
| Inception | Feb 28, 2020 |
| Holdings | 26 |
| Avg Volume | 3.56K |
| YTD | +44.88% |
| 1Y total | +40.49% |
| 3Y total (ann.) | +31.58% |
| 5Y total (ann.) | +8.94% |
| Volatility 1Y | 32.53% |
| Sharpe 1Y | 1.55 |
| Max drawdown 1Y | -26.89% |
| Beta vs S&P 500 (3Y) | 1.57 |
| Top 10 holdings | NET 7.67% NTRA 7.19% CRWD 6.97% SNOW 5.92% PANW 5.15% GH 4.66% DDOG 4.64% SDGR 4.45% MDB 4.27% AMD 4.25% |
| Sector mix | Technology 74.87% Healthcare 21.74% Communication Services 3.39% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.