FLDZ ETF: TrueShares Patriot Defense ETF - Price, Holdings & Analysis
TrueShares Patriot Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares Patriot Defense ETF
What is the current price of FLDZ?
The latest FLDZ price is $34.12. The 52-week range is $28.13–$32.33. FLDZ has returned 12.1% over the past 52 weeks.
What is the expense ratio for FLDZ?
FLDZ's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLDZ pay dividends?
Yes, FLDZ pays a 1.38% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of FLDZ?
FLDZ's largest holdings are State Street U.S. Government Money Market Portfolio (1.9%), Humana Inc. (0.9%), Sterling Construction Company Inc (0.8%) (combined weight: 3.6%). The fund holds 307 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLDZ compare to similar ETFs?
Compare FLDZ (0.40% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.