TrueShares Patriot Defense ETF

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About FLDZ

FLDZ is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
67
Number of holdings67
Inception Date
Feb 28, 2022
Inception DateFeb 28, 2022

What's in this fund

Sectors

As of October 23, 2026
Industrials95.50%
Technology4.50%

FLDZ Key Statistics

AUM
5.62M
AUM5.62M
Price-Earnings ratio
1.18K
Price-Earnings ratio1.18K
30-Day yield
0.12
30-Day yield0.12
Average volume
187.10
Average volume187.10
High today
$25.47
High today$25.47
Low today
$25.47
Low today$25.47
Open price
$25.47
Open price$25.47
Volume
251.00
Volume251.00
52 Week high
$34.15
52 Week high$34.15
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 5.62M, TrueShares Patriot Defense ETF(FLDZ) trades at $25.54. The stock has a price-to-earnings ratio of 1184.17 and currently yields dividends of 0.50%.

On 2026-10-25, TrueShares Patriot Defense ETF(FLDZ) stock traded between a low of $25.47 and a high of $25.47. Shares are currently priced at $25.54, which is +0.3% above the low and +0.3% below the high.

TrueShares Patriot Defense ETF(FLDZ) shares are trading with a volume of 251, against a daily average of 187.1.

In the last year, TrueShares Patriot Defense ETF(FLDZ) shares hit a 52-week high of $34.15 and a 52-week low of $25.47.

In the last year, TrueShares Patriot Defense ETF(FLDZ) shares hit a 52-week high of $34.15 and a 52-week low of $25.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.