FLDZ ETF

FLDZ ETF
$30.84
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Fund Essentials - as of Jul 27, 2026

Net Assets
$7M
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+9.30%

Asset Allocation

Stocks: 97.59%
Bonds: 1.54%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
VVXV2X Inc1.88%
CDRECodere Sa/spain1.86%
LMTLockheed Martin Corp1.83%
HXLHexcel Corp1.82%
RTXRaytheon Co.1.82%
Top 10 Concentration: 18.08%Report Date: Jul 27, 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 $7.4M 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 V2X Inc (1.9%), Codere Sa/spain (1.9%), Lockheed Martin Corp (1.8%), Hexcel Corp (1.8%), Raytheon Co. (1.8%). 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
+9.30%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1VVXV2X IncInformation Technology1.88%
2CDRECodere Sa/spainIndustrials1.86%
3LMTLockheed Martin CorpIndustrials1.83%
4HXLHexcel CorpIndustrials1.82%
5RTXRaytheon Co.Industrials1.82%
6HAGHYHensoldt Ag ADRUnknown1.80%
7HIIHuntington Ingalls Industries Inc.Industrials1.79%
8BAESYBae Systems Plc AdrUnknown1.76%
9DCODucommun Incorporated ComIndustrials1.76%
10DRSLeonardo DRS IncUnknown1.76%