TrueShares Patriot Defense ETF
FLDZBATSTruemark GroupEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.13M
- Expense ratio
- 0.40%
- Dividend yield
- 1.68%
- Holdings
- 67
- 52-week range
- $25.92$34.15
- Volume (live)
- -
- Avg. volume (3M)
- 296
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
| Day's Range | $26.43 - $26.43 |
|---|---|
| 52-Week High | $34.15 |
| 52-Week Low | $25.92 |
| Open | $26.43 |
| Volume (last close) | 137 |
| Average Volume (3M) | 296 |
| 1 Day Change | +2.21% |
|---|---|
| 1 Month Change | −7.59% |
| 6 Month Change | −12.74% |
| YTD Change | −9.12% |
| 1 Year Change | −9.72% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 1.68% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +38.29% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.13M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 67 |
| Inception Date | Jan 2, 2022 |
| 50-Day MA | $29.75 |
|---|---|
| 200-Day MA | $29.93 |
| RSI | 22.18 |
| Stochastic %K | -0.11 |
| Stochastic %D | -0.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLDZ at a Glance
TrueShares Patriot Defense ETF (FLDZ) is an equity ETF from Truemark Group, launched in January 2022. It manages $6.13M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 67 positions. The largest are Palantir Technologies Inc (PLTR, 2.26%), Beta Technologies, Inc. (BETA, 2.12%) and Archer Aviation Inc (ACHR, 2.03%). The top 10 holdings make up 19.8% of the fund. By sector it leans toward Industrials (95.2%) and Technology (4.8%). 100.0% of assets are in the United States.
It pays distributions yielding 1.68% at the Oct 16, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 9.7% over one year (price change, excluding distributions).
Frequently Asked Questions About TrueShares Patriot Defense ETF
What is the current price of FLDZ?
The latest FLDZ price is $26.43 (Oct 16, 2026 close). The 52-week range is $25.92–$34.15. The share price is down 9.7% over the past year (price change, excluding distributions).
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 1.68% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of FLDZ?
FLDZ's largest holdings are Palantir Technologies Inc (2.3%), Beta Technologies, Inc. (2.1%), Archer Aviation Inc (2.0%) (combined weight: 6.4%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLDZ compare to similar ETFs?
Compare FLDZ (0.40% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.