AUM $4.0MER 0.70%NAV $30.47Holdings 317Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$30.35Day Range
N/A52-Week Range
$28.11$30.94
Avg Volume
78Dividend Yield
1.54%Expense Ratio
0.70%AUM
$4.0MShares 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 % |
|---|---|
| Financial Services | 15.50% |
| Consumer Cyclical | 13.74% |
| Industrials | 13.28% |
| Healthcare | 12.09% |
| Utilities | 11.51% |
| Energy | 11.37% |
| Real Estate | 8.28% |
| Consumer Defensive | 4.97% |
| Communication Services | 4.16% |
| Technology | 2.88% |
| Basic Materials | 1.55% |
| Cash & Others | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.30% |
| Other | 0.70% |
Fund Information
- Issuer
- TrueShares
- Category
- Financial Services
- 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 $4.0M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 317 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | 0.84% | 91 | $34K |
| 2 | STRL | Sterling Infrastructure Inc | 0.76% | 36 | $30K |
| 3 | CNC | Centene Corp | 0.71% | 444 | $28K |
| 4 | UNH | UnitedHealth Group Inc | 0.68% | 67 | $27K |
| 5 | IESC | IES Holdings Inc | 0.66% | 36 | $26K |
| 6 | DVN | Devon Energy Corp | 0.66% | 590 | $26K |
| 7 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.66% | 26,192 | $26K |
| 8 | AXSM | Axsome Therapeutics Inc | 0.60% | 94 | $24K |
| 9 | CASY | Casey's General Stores Inc | 0.60% | 26 | $24K |
| 10 | AAON | AAON Inc | 0.57% | 178 | $23K |
| 11 | CVS | CVS Health Corp | 0.57% | 225 | $23K |
| 12 | JBHT | JB Hunt Transport Services Inc | 0.56% | 77 | $22K |
| 13 | FIX | Comfort Systems USA Inc | 0.55% | 12 | $22K |
| 14 | KNX | Knight-Swift Transportation Holdings Inc | 0.55% | 266 | $22K |
| 15 | FSLR | First Solar Inc | 0.54% | 80 | $22K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.35% | |
| 1M | +3.47% | |
| 3M | +6.13% | |
| 6M | +4.59% | |
| YTD | +6.16% | |
| 1Y | +9.49% | |
| 3Y | +38.90% | |
| 5Y | +23.63% |
Moving Averages
20-Day MA
$30.33
Above 20-Day MA50-Day MA
$30.07
Above 50-Day MA200-Day MA
$29.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.94
Current Price
$30.70
52-Week Low
$28.11
$28.11$30.94
Current Yield
1.54%
Annual Dividend
$1.4293
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, 2023 | $0.3335 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3289 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDZ | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.47% |
| AUM | $4.0M | $4.12B | $4.81B |
| Dividend Yield | 1.54% | 4.76% | 1.67% |
| Avg Volume | 78 | 1.8M | 396.2K |
| Holdings | 317 | 264 | 240 |
| Performance | |||
| 1-Month Return | +3.19% | +1.06% | +2.32% |
| 6-Month Return | +3.83% | +5.76% | +10.56% |
| YTD Return | +7.02% | +8.14% | +12.11% |
| 1-Year Return | +9.13% | +13.66% | +23.08% |
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