FLDZ ETF

FLDZ ETF
$26.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.40%
Dividend Yield (Current)
1.61%
Holdings
124
Inception Date
Dec 31, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.14%
1 Year-5.50%
3 Year+9.26%

Asset Allocation

Stocks: 99.70%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock1.67%
WWDWoodward Inc1.65%
FLYFirefly Aerospace Inc1.64%
ATIAti Inc1.63%
NPKNational Presto Industries, Inc.1.63%
Top 10 Concentration: 16.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.32
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLDZ ETF Overview

FLDZ ETF (TrueShares Patriot Defense ETF) is managed by TrueShares with $5.8M in net assets. FLDZ expense ratio is 0.40%, holding 124 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-12-31.

FLDZ performance shows a YTD return of -5.14%. The 1-year return is -5.50%. FLDZ dividend yield stands at 1.61%, paid annually.

FLDZ top holdings include Moog Inccommon Stock (1.7%), Woodward Inc (1.6%), Firefly Aerospace Inc (1.6%), Ati Inc (1.6%), National Presto Industries, Inc. (1.6%). Go to all FLDZ holdings, FLDZ sectors, or FLDZ dividends.

FLDZ can be compared against other funds. Use FLDZ overlap to find shared positions, or FLDZ vs another fund for a side-by-side view. FLDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.49%
YTD
-5.14%
1 Year
-5.50%
3 Year
+9.26%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials1.67%
2WWDWoodward IncIndustrials1.65%
3FLYFirefly Aerospace IncIndustrials1.64%
4ATIAti IncMaterials1.63%
5NPKNational Presto Industries, Inc.Consumer Discretionary1.63%
6ESEEsco Technologies IncIndustrials1.62%
7MRCYMercury Computer SysIndustrials1.62%
8DCODucommun Incorporated ComIndustrials1.60%
9HIIHuntington Ingalls Industries Inc.Industrials1.60%
10MTUAYMtu Aero Engines AgUnknown1.60%