AUM $5.7MER 0.40%NAV $25.94Holdings 66Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$26.19Day Range
N/A52-Week Range
$25.92$34.12
Avg Volume
272Dividend Yield
1.54%Expense Ratio
0.40%AUM
$5.7MShares Outstanding
130.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 91.80% |
| Technology | 3.25% |
| Cash & Others | 1.79% |
| Basic Materials | 1.60% |
| Communication Services | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.22% |
| United Kingdom | 4.52% |
| Germany | 3.02% |
| France | 2.99% |
| Netherlands | 1.54% |
| Sweden | 1.53% |
| Italy | 1.48% |
| Puerto Rico | 1.44% |
| Other | 0.26% |
Fund Information
- Issuer
- TrueShares
- Category
- Industrials
- Inception Date
- Dec 30, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Similar ETFs
The TrueShares Patriot Defense ETF (FLDZ) is an exchange-traded fund issued by TrueShares that launched on Dec 30, 2021. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 66 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARXS | Arxis Inc | 1.74% | 1,888 | $102K |
| 2 | PLTR | Palantir Technologies Inc | 1.73% | 503 | $101K |
| 3 | HXL | Hexcel Corp | 1.72% | 1,116 | $100K |
| 4 | WWD | Woodward Inc | 1.70% | 297 | $99K |
| 5 | KRMN | Karman Holdings Inc | 1.70% | 2,919 | $99K |
| 6 | ATI | ATI Inc | 1.69% | 519 | $98K |
| 7 | TDG | TransDigm Group Inc | 1.67% | 86 | $98K |
| 8 | LOAR | Loar Holdings Inc | 1.67% | 1,550 | $97K |
| 9 | RNMBY | Rheinmetall AG | 1.67% | 419 | $97K |
| 10 | NPK | National Presto Industries Inc | 1.66% | 658 | $97K |
| 11 | LMT | Lockheed Martin Corp | 1.66% | 182 | $97K |
| 12 | HONA | Honeywell Aerospace Inc | 1.66% | 593 | $97K |
| 13 | HEI | HEICO Corp | 1.66% | 313 | $97K |
| 14 | SAABY | Saab AB | 1.66% | 3,043 | $97K |
| 15 | SPCX | Space Exploration Technologies | 1.66% | 649 | $96K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.57% | |
| 1M | -9.88% | |
| 3M | -12.79% | |
| 6M | -13.99% | |
| YTD | -10.58% | |
| 1Y | -11.63% | |
| 3Y | +22.47% | |
| 5Y | +4.14% |
Moving Averages
20-Day MA
$27.17
Below 20-Day MA50-Day MA
$29.09
Below 50-Day MA200-Day MA
$29.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.12
Current Price
$26.19
52-Week Low
$25.92
$25.92$34.12
Current Yield
1.54%
Annual Dividend
$1.4221
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4450 | Dec 26, 2025 |
| Dec 27, 2024 | $0.3218 | Dec 30, 2024 |
| Dec 27, 2024 | $0.3218 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3335 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3335 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3290 | Jan 3, 2023 |
| Dec 29, 2022 | $0.3289 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDZ | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.73% | 0.48% |
| AUM | $5.7M | $1.87B | $4.93B |
| Dividend Yield | 1.54% | 2.46% | 1.66% |
| Avg Volume | 272 | 244.5K | 339.6K |
| Holdings | 66 | 274 | 239 |
| Performance | |||
| 1-Month Return | -9.88% | -3.50% | -1.00% |
| 6-Month Return | — | -3.81% | +2.72% |
| YTD Return | -9.85% | +5.50% | +10.19% |
| 1-Year Return | -12.55% | +0.11% | +6.34% |
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