AUM $7.2MER 0.40%NAV $32.86Holdings 62Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$30.94Day Range
N/A52-Week Range
$28.13$34.12
Avg Volume
6.7KDividend Yield
1.54%Expense Ratio
0.40%AUM
$7.2MShares 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 | 92.85% |
| Technology | 3.35% |
| Cash & Others | 2.41% |
| Basic Materials | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.34% |
| Germany | 5.20% |
| United Kingdom | 3.40% |
| France | 3.34% |
| Sweden | 1.81% |
| Puerto Rico | 1.80% |
| Italy | 1.69% |
| Netherlands | 1.60% |
| Other | 0.81% |
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 RiverNorth Patriot ETF (FLDZ) is an exchange-traded fund issued by TrueShares that launched on Dec 30, 2021. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 62 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BETA | Beta Technologies Inc | 2.39% | 6,537 | $173K |
| 2 | PLTR | Palantir Technologies Inc | 2.09% | 862 | $151K |
| 3 | ACHR | Archer Aviation Inc | 2.02% | 22,634 | $146K |
| 4 | HAGHY | Hensoldt AG | 1.91% | 12,911 | $138K |
| 5 | SPCE | Virgin Galactic Holdings Inc | 1.87% | 42,081 | $135K |
| 6 | KTOS | Kratos Defense & Security Solu | 1.86% | 2,221 | $135K |
| 7 | SAABY | Saab AB | 1.84% | 3,741 | $133K |
| 8 | RDW | Redwire Corp | 1.82% | 10,621 | $132K |
| 9 | NPK | National Presto Industries Inc | 1.81% | 883 | $131K |
| 10 | SATL | Satellogic Inc | 1.81% | 23,633 | $131K |
| 11 | HII | Huntington Ingalls Industries | 1.80% | 417 | $130K |
| 12 | VOYG | Voyager Technologies Inc | 1.80% | 3,341 | $130K |
| 13 | BAESY | BAE Systems PLC | 1.79% | 1,103 | $130K |
| 14 | CDRE | Cadre Holdings Inc | 1.79% | 3,790 | $129K |
| 15 | RNMBY | Rheinmetall AG | 1.78% | 467 | $128K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -8.07% | |
| 1M | +1.14% | |
| 3M | +1.17% | |
| 6M | +2.08% | |
| YTD | +5.79% | |
| 1Y | +4.31% | |
| 3Y | +36.04% | |
| 5Y | +23.21% |
Moving Averages
20-Day MA
$32.13
Below 20-Day MA50-Day MA
$31.15
Below 50-Day MA200-Day MA
$30.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.12
Current Price
$30.89
52-Week Low
$28.13
$28.13$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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.47% |
| AUM | $7.2M | $3.07B | $5.00B |
| Dividend Yield | 1.54% | 2.16% | 1.67% |
| Avg Volume | 6.7K | 161.4K | 254.8K |
| Holdings | 62 | 242 | 248 |
| Performance | |||
| 1-Month Return | +3.14% | +2.37% | +2.24% |
| 6-Month Return | +3.51% | +3.88% | +7.92% |
| YTD Return | +6.66% | +12.22% | +13.02% |
| 1-Year Return | +3.93% | +11.92% | +12.79% |
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