Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›TrueShares›FLDZ

FLDZ

TrueShares Patriot Defense ETF - USD

Active ETF Equity Theme: Global Defense

Not rated

The FLDZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.41

-$0.3 (-1.03%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$28.41$28.41

52W price range

$28.13$34.15

YTD Perf.

-0.58%

YTD Flows

Annualized volatility

Fund AuM

€5.4M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103227151

TER

0.4%

Inception date

12/31/2021

Issuer

TrueShares

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
BZZ Corgi Drones & Urban Air Mobility ETF	-1.60%
JOUL Corgi High Voltage Grid Equipment ETF	+1.58%
XAR State Street SPDR S&P Aerospace & Defense ETF	-2.77%
440910 WOORI WON US Aerospace Defense ETF	-4.22%
IVDF Invesco Defence Innovation UCITS ETF	-1.65%
GCAD Gabelli Commercial Aerospace & Defense ETF	-1.62%
WDRN WisdomTree Physical AI, Humanoids, and Drones Fund	-0.95%
MAKX ProShares S&P Kensho Smart Factories ETF	0.00%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

90.55%

Non-Energy Materials

3.18%

Technology

2.55%

Business Services

1.62%

Telecommunications

1.21%

Other

0.91%

Latest FLDZ news

No content available for this fund

FAQ about FLDZ

FLDZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Aerospace & Defense Equities.

FLDZ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

FLDZ was introduced to the market on December 31, 2021. It trades on United States

TrueShares Patriot Defense ETF - USD, FLDZ, is provided by TrueShares. Learn more about TrueShares here.

FLDZ oversees €5.4M in assets as of September 11, 2026.

FLDZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.55%.

As of July 31, 2026, FLDZ has significant geographic allocations in USA, Germany and United Kingdom.

As of July 31, 2026, FLDZ focuses largely on Industrials, Non-Energy Materials and Technology.

As of July 31, 2026, FLDZ holds 62 positions in its portfolio, with 27.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FLDZ top three holdings include Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc.

The base currency of FLDZ is USD.

Top 10 holdings

Data as of 07/31/26

Huntington Ingalls Industries, Inc.

2.07%

V2X, Inc.

1.99%

BAE Systems Plc

1.91%

BETA Technologies, Inc.

1.89%

Rheinmetall AG

1.89%

Lockheed Martin Corp.

1.88%

RTX Corp.

1.83%

Thales SA

1.82%

HENSOLDT AG

1.80%

Saab AB

1.79%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

TrueShares Patriot Defense ETF - USD

FAQ about FLDZ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US