FLDZ ETF

FLDZ ETF
$28.41
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Fund Essentials - as of Sep 3, 2026

Net Assets
$6M
Expense Ratio
0.40%
Dividend Yield (Current)
1.49%
Holdings
62
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+2.29%
1 Year+4.77%
3 Year+9.31%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc2.28%
BETABeta Technologies Inc Class A2.08%
ACHRArcher Aviation Inc1.99%
NPKNational Presto Industries1.99%
SPCEVirgin Gaming1.94%
Top 10 Concentration: 19.63%Report Date: Sep 3, 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 $6.4M in net assets. FLDZ expense ratio is 0.40%, holding 62 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-12-31.

FLDZ performance shows a YTD return of 2.29%. The 1-year return is 4.77%. FLDZ dividend yield stands at 1.49%, paid annually.

FLDZ top holdings include Palantir Technologies Inc (2.3%), Beta Technologies Inc Class A (2.1%), Archer Aviation Inc (2.0%), National Presto Industries (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
-4.60%
YTD
+2.29%
1 Year
+4.77%
3 Year
+9.31%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology2.28%
2BETABeta Technologies Inc Class AUnknown2.08%
3ACHRArcher Aviation IncIndustrials1.99%
4NPKNational Presto IndustriesConsumer Discretionary1.99%
5SPCEVirgin GamingUnknown1.94%
6HAGHYHensoldt Ag ADRUnknown1.91%
7HIIHuntington Ingalls Industries Inc.Industrials1.88%
8ATIAti IncMaterials1.87%
9BAESYBae Systems Plc (adr)Unknown1.85%
10RHM:SGRheinmetallUnknown1.84%