What is LRNZ's relative strength rating?

Relative strength percentiles for LRNZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LRNZ in?

LRNZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LRNZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LRNZ?

Volatility metrics for LRNZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LRNZ have a seasonal pattern?

TickerStance computes LRNZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LRNZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LRNZ last report earnings?

No SEC EDGAR filings are linked to LRNZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TrueShares Technology, AI & Deep Learning ETF (LRNZ)

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +10.68% · 60% win · n 5

Worst monthMar on averageavg -3.41% · 25% win · n 4

LRNZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LRNZ Jan avg: 4.20% median: 3.50% win: 50% σ: 8.68% n: 4 2022-04-12 → 2026-07-31	LRNZ Feb avg: -1.92% median: -2.33% win: 25% σ: 7.45% n: 4 2022-04-12 → 2026-07-31	LRNZ Mar avg: -3.41% median: -2.60% win: 25% σ: 9.03% n: 4 2022-04-12 → 2026-07-31	LRNZ Apr avg: -1.49% median: -6.96% win: 40% σ: 11.30% n: 5 2022-04-12 → 2026-07-31	LRNZ May avg: 10.68% median: 10.76% win: 60% σ: 18.02% n: 5 2022-04-12 → 2026-07-31	LRNZ Jun avg: 5.29% median: 6.96% win: 80% σ: 4.90% n: 5 2022-04-12 → 2026-07-31	LRNZ Jul avg: 0.08% median: -0.68% win: 40% σ: 8.01% n: 5 2022-04-12 → 2026-07-31	LRNZ Aug avg: -1.84% median: -0.34% win: 25% σ: 3.93% n: 4 2022-04-12 → 2026-07-31 (current)	LRNZ Sep avg: -2.86% median: -1.36% win: 50% σ: 6.47% n: 4 2022-04-12 → 2026-07-31	LRNZ Oct avg: 1.84% median: -0.11% win: 50% σ: 9.00% n: 4 2022-04-12 → 2026-07-31	LRNZ Nov avg: 3.35% median: 1.99% win: 50% σ: 13.93% n: 4 2022-04-12 → 2026-07-31	LRNZ Dec avg: 0.92% median: -1.97% win: 50% σ: 10.57% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of LRNZ

Top 20 holdings of LRNZ by portfolio weight
#	Holding	Weight	Value
1	NET	13.99%	$4M
2	NVDA	11.42%	$3M
3	CRWD	9.25%	$3M
4	GPCR	5.83%	$2M
5	SNOW	5.54%	$2M
6	MDB	5.31%	$2M
7	IOT	4.98%	$1M
8	AMD	4.93%	$1M
9	LLY	4.61%	$1M
10	NTRA	4.54%	$1M
11	GOOG	4.49%	$1M
12	ARM	4.04%	$1M
13	DDOG	3.72%	$1M
14	PANW	2.87%	$817K
15	VICR	2.55%	$725K
16	AVGO	2.45%	$696K
17	MPWR	2.35%	$668K
18	HTFL	2.30%	$654K
19	GH	2.14%	$609K
20	SDGR	1.83%	$519K

CONCENTRATION

Portfolio shape

70.4%Top 10 holdings

20Total holdings

20 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

75.0%

Healthcare

21.2%

Industrials

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 60.0%
Above 200dma (count): 85%
Above 200dma (weight): 89.1%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 65% of holdingsStage 3 · 15% of holdings

Median 1M RS: 61
Median 3M RS: 81
Median 6M RS: 91

Accumulation/distribution mix

A: 10%B: 35%C: 20%D: 35%

Metrics matched 20 tickers across 20 holdings rows (99.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside LRNZ

Holdings of LRNZ currently on TickerStance stock-RS leaderboards.

Holdings of LRNZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CRWD	9.25%	6M RS	139	—
SNOW	5.54%	3M RS	83	—
AMD	4.93%	6M RS	107	—
NTRA	4.54%	3M RS	187	Stage 2
DDOG	3.72%	6M RS	134	—
PANW	2.87%	6M RS	91	Stage 2
VICR	2.55%	1Y RS	62	—
HTFL	2.30%	1M RS	19	—

THEME EXPOSURE

Theme exposure inside LRNZ

Software — 46% of weight AI Applications & Agentic Software — 40% of weight Cybersecurity — 26% of weight Semiconductors & Equipment — 25% of weight AI Compute & Networking Hardware — 19% of weight Quantum Computing — 11% of weight Robotics & Autonomous Systems — 11% of weight Obesity & Weight-Loss Therapeutics — 10% of weight Genomics & Precision-Medicine Tools — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LRNZ

FAQ

Fund FAQ

What does LRNZ hold?: LRNZ holds 20 positions; its three largest are NET (13.99%), NVDA (11.42%), and CRWD (9.25%) as of Mar 2026.
How concentrated is LRNZ?: The top 10 holdings account for 70.4% of LRNZ's portfolio. Highly concentrated in top names.
What sectors does LRNZ cover?: LRNZ's largest sector exposures are Technology (75.0%), Healthcare (21.2%), and Industrials (2.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LRNZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LRNZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LRNZ's relative strength rating?: Relative strength percentiles for LRNZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LRNZ in?: LRNZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LRNZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LRNZ?: Volatility metrics for LRNZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LRNZ have a seasonal pattern?: TickerStance computes LRNZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LRNZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TrueShares Technology, AI & Deep Learning ETF (LRNZ)

LRNZ is not confirmed as a leader.

§ Seasonality

Top holdings of LRNZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LRNZ

Theme exposure inside LRNZ

Funds similar to LRNZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside LRNZ

Leaders inside LRNZ

Funds similar to LRNZ

TrueShares Technology, AI & Deep Learning ETF (LRNZ) — Stance & relative strength

LRNZ is not confirmed as a leader.

Top holdings of LRNZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LRNZ

Theme exposure inside LRNZ

Funds similar to LRNZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside LRNZ

Leaders inside LRNZ

Funds similar to LRNZ