TrueShares Patriot Defense ETF

1D
1W
1M
3M
YTD
1Y
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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
63
Number of holdings63
Inception Date
Feb 28, 2022
Inception DateFeb 28, 2022

What's in this fund

Sectors

As of September 4, 2026
Industrials96.25%
Technology3.75%

Top 10 Holdings (19.78% of total assets)

As of September 4, 2026
NameSymbol% Assets
Palantir TechnologiesPLTR2.32%
Beta TechnologiesBETA2.24%
National PrestoNPK2.01%
Archer AviationACHR2.00%
Virgin Galactic HoldingsSPCE1.98%
ATIATI1.93%
Huntington IngallsHII1.84%
Hensoldt AG ADRHAGHY (OTCM)1.84%
AstronicsATRO1.82%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)1.80%

FLDZ Key Statistics

AUM
6.48M
AUM6.48M
Price-Earnings ratio
-255.10
Price-Earnings ratio-255.10
30-Day yield
1.15
30-Day yield1.15
Average volume
383.50
Average volume383.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.15
52 Week high$34.15
52 Week low
$28.13
52 Week low$28.13
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current TrueShares Patriot Defense ETF(FLDZ) stock price is $29.58, with a market capitalization of 6.51M. The stock trades at a price-to-earnings (P/E) ratio of -255.10 and offers a dividend yield of 0.47%.

On 2026-09-08, TrueShares Patriot Defense ETF(FLDZ) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 383.5.

The stock's 52-week range extends from a low of $28.13 to a high of $34.15.

The stock's 52-week range extends from a low of $28.13 to a high of $34.15.

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.