FLDZ ETF

FLDZ ETF
$27.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.40%
Dividend Yield (Current)
1.49%
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+2.54%
1 Year+2.49%
3 Year+9.26%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc2.28%
BETABeta Technologies Inc Class A2.19%
NPKNational Presto Industries2.16%
ACHRArcher Aviation Inc2.00%
SPCEVirgin Gaming1.94%
Top 10 Concentration: 19.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 $6.1M 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 2.54%. The 1-year return is 2.49%. FLDZ dividend yield stands at 1.49%, paid annually.

FLDZ top holdings include Palantir Technologies Inc (2.3%), Beta Technologies Inc Class A (2.2%), National Presto Industries (2.2%), Archer Aviation Inc (2.0%), Virgin Gaming (1.9%). 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
+0.24%
YTD
+2.54%
1 Year
+2.49%
3 Year
+9.26%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology2.28%
2BETABeta Technologies Inc Class AUnknown2.19%
3NPKNational Presto IndustriesConsumer Discretionary2.16%
4ACHRArcher Aviation IncIndustrials2.00%
5SPCEVirgin GamingUnknown1.94%
6ATIAti IncMaterials1.87%
7HIIHuntington Ingalls Industries Inc.Industrials1.85%
8HAGHYHensoldt Ag ADRUnknown1.81%
9RYCEY:LNRolls-Royce-AdrUnknown1.81%
10ATROAstronics CorpIndustrials1.81%