FLDZ TrueShares Patriot Defense ETF
Quote as of Aug 25, 2026 17:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.84 | Day Range | 30.84 – 30.96 |
| 52-Week Range | 28.13 – 34.15 | Volume | 36 |
| Avg Volume | 125 | AUM | $7.0M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.44% |
| NAV | 31.81 | Premium/Discount | -2.67% indicative |
| Inception | Dec 30, 2021 | Holdings | 62 |
| 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 Aug 27, 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 | +1.13% | +1.27% | +2.58% | +6.66% | +4.31% | +11.00% | — | — | +4.59% |
| Total return | +1.15% | +1.28% | +2.59% | +6.68% | +5.94% | +12.52% | — | — | +5.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Beta Technologies Inc | BETA | 2.39% | 6.54K | $166.6K |
| 2 | Palantir Technologies Inc | PLTR | 2.15% | 862 | $150.0K |
| 3 | Archer Aviation Inc | ACHR | 1.98% | 22.63K | $137.8K |
| 4 | Hensoldt AG | HAGHY | 1.92% | 12.91K | $133.5K |
| 5 | National Presto Industries Inc | NPK | 1.91% | 883 | $133.1K |
| 6 | Saab AB | SAABY | 1.87% | 3.74K | $130.3K |
| 7 | Virgin Galactic Holdings Inc | SPCE | 1.86% | 42.08K | $129.6K |
| 8 | BAE Systems PLC | BAESY | 1.84% | 1.10K | $128.5K |
| 9 | Cadre Holdings Inc | CDRE | 1.84% | 3.79K | $128.3K |
| 10 | Rheinmetall AG | RNMBY | 1.82% | 467 | $127.0K |
| 11 | Voyager Technologies Inc | VOYG | 1.82% | 3.34K | $126.7K |
| 12 | Thales SA | THLLY | 1.80% | 2.11K | $125.7K |
| 13 | Huntington Ingalls Industries | HII | 1.80% | 417 | $125.7K |
| 14 | Satellogic Inc | SATL | 1.80% | 23.63K | $125.3K |
| 15 | Redwire Corp | RDW | 1.79% | 10.62K | $125.0K |
| 16 | Kratos Defense & Security Solu | KTOS | 1.79% | 2.22K | $124.8K |
| 17 | ATI Inc | ATI | 1.78% | 594 | $124.3K |
| 18 | Lockheed Martin Corp | LMT | 1.76% | 215 | $122.9K |
| 19 | Leonardo SpA | FINMY | 1.74% | 3.67K | $121.5K |
| 20 | Ducommun Inc | DCO | 1.74% | 641 | $121.2K |
| 21 | Karman Holdings Inc | KRMN | 1.71% | 2.20K | $119.4K |
| 22 | Rolls-Royce Holdings PLC | RYCEY | 1.70% | 5.81K | $118.2K |
| 23 | Axon Enterprise Inc | AXON | 1.69% | 192 | $117.9K |
| 24 | Raytheon Technologies Corp | RTX | 1.69% | 555 | $117.8K |
| 25 | Astronics Corp | ATRO | 1.69% | 1.55K | $117.6K |
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) | 1.44% | 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 | 15.23% / 15.49% | Sharpe 1Y / 3Y | 0.229 / 0.662 |
| Max drawdown 1Y / 3Y | -9.61% / -17.42% | Sortino 1Y | 0.322 |
| Beta vs S&P 500 (3Y) | 0.767 | Correlation vs S&P 500 (1Y) | 0.589 |
| Downside deviation 1Y | 10.85% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 36 | Average volume | 125 |
| AUM | $7.0M | Premium/Discount | -2.67% |
| 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 | $0.00 | 0.00% | $7.0M → $7.0M |
| 1 Week | -$185.0K | -2.51% | $7.4M → $7.0M |
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.