TrueShares Patriot Defens... (FLDZ)
Cboe US: FLDZ
· Real-Time Price · USD
33.74
+0.30 (0.90%)
At close: Aug 12, 2026, 10:52 AM
TrueShares Patriot Defense ETF (FLDZ) ETF Price, Holdings & Analysis
0.90% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.88M |
| NAV | 33.11 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 41.08 |
| Shares Out | n/a |
| Inception Date | Feb 28, 2022 |
| Ask | 33.79 |
| Volume | 1,516 |
| Avg. Volume (20D) | 1,670 |
| Open | 33.60 |
| Previous Close | 33.44 |
| Day's Range | 33.60 - 33.74 |
| 52-Week Range | 28.13 - 33.74 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About FLDZ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Asset Class Equity
Ticker Symbol FLDZ
Inception Date Feb 28, 2022
Provider Trueshares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 18.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Huntington Ingalls I... | HII | 2.07% |
| V2x Inc | VVX | 1.99% |
| Bae Systems PLC Adr | BAESY | 1.91% |
| Beta Technologies In... | BETA | 1.89% |
| Rheinmetall Ag Adr | RNMBY | 1.89% |
| Lockheed Martin Corp | LMT | 1.88% |
| Rtx Corp | RTX | 1.83% |
| Thales Adr | THLLY | 1.82% |
| Hensoldt Ag Adr | HAGHY | 1.80% |
| Saab AB Adr | SAABY | 1.79% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.4450 | n/a |
| Dec 27, 2024 | $0.3220 | n/a |
| Dec 27, 2023 | $0.3340 | n/a |
| Dec 29, 2022 | $0.3290 | n/a |
