FLDZ TrueShares Patriot Defense ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.95 | Day Range | 26.95 – 26.95 |
| 52-Week Range | 26.91 – 34.15 | Volume | 6 |
| Avg Volume | 125 | AUM | $5.9M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.65% |
| NAV | 26.97 | Premium/Discount | -0.07% indicative |
| Inception | Dec 30, 2021 | Holdings | 66 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 210322715 | ISIN | US2103227151 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.21% | -11.47% | -8.72% | -6.54% | -8.72% | +6.97% | — | — | +1.62% |
| Total return | -6.21% | -11.47% | -8.72% | -6.54% | -7.31% | +8.43% | — | — | +2.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 66 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | SPCX | 1.78% | 649 | $105.5K |
| 2 | Palantir Technologies Inc | PLTR | 1.77% | 503 | $105.2K |
| 3 | Planet Labs PBC | PL | 1.68% | 5.83K | $100.1K |
| 4 | National Presto Industries Inc | NPK | 1.68% | 658 | $99.7K |
| 5 | Woodward Inc | WWD | 1.68% | 297 | $99.6K |
| 6 | ATI Inc | ATI | 1.68% | 519 | $99.6K |
| 7 | BWX Technologies Inc | BWXT | 1.65% | 680 | $97.8K |
| 8 | Loar Holdings Inc | LOAR | 1.62% | 1.55K | $96.2K |
| 9 | Ducommun Inc | DCO | 1.62% | 564 | $96.2K |
| 10 | TransDigm Group Inc | TDG | 1.60% | 86 | $95.3K |
| 11 | Karman Holdings Inc | KRMN | 1.60% | 2.92K | $95.1K |
| 12 | Howmet Aerospace Inc | HWM | 1.60% | 421 | $94.8K |
| 13 | Hexcel Corp | HXL | 1.60% | 1.12K | $94.8K |
| 14 | L3Harris Technologies Inc | LHX | 1.59% | 400 | $94.8K |
| 15 | Carpenter Technology Corp | CRS | 1.59% | 245 | $94.5K |
| 16 | ESCO Technologies Inc | ESE | 1.58% | 365 | $94.1K |
| 17 | Moog Inc | MOG-A | 1.58% | 259 | $94.0K |
| 18 | Leonardo DRS Inc | DRS | 1.58% | 2.59K | $93.8K |
| 19 | Honeywell Aerospace Inc | HONA | 1.58% | 593 | $93.7K |
| 20 | Huntington Ingalls Industries | HII | 1.57% | 353 | $93.5K |
| 21 | VSE Corp | VSEC | 1.57% | 538 | $93.4K |
| 22 | HEICO Corp | HEI | 1.57% | 313 | $93.4K |
| 23 | Textron Inc | TXT | 1.57% | 1.26K | $93.1K |
| 24 | V2X Inc | VVX | 1.57% | 1.30K | $93.1K |
| 25 | Mercury Systems Inc | MRCY | 1.56% | 1.17K | $92.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.65% | Paid (last 12 months) | $0.4450 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.4450 (Dec 26, 2025) |
| Growth 1Y | +38.30% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.4450 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.3218 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.3335 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.3290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.48% / 15.81% | Sharpe 1Y / 3Y | -0.614 / 0.366 |
| Max drawdown 1Y / 3Y | -21.01% / -21.01% | Sortino 1Y | -0.819 |
| Beta vs S&P 500 (3Y) | 0.774 | Correlation vs S&P 500 (1Y) | 0.584 |
| Downside deviation 1Y | 12.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 125 |
| AUM | $5.9M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.9K | -0.30% | $6.0M → $5.9M |
| 1 Month | -$237.4K | -3.65% | $6.5M → $5.9M |
| 1 Week | $35.1K | +0.58% | $6.1M → $5.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLDZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.