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›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.

$29.65

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$28.12$31.45

YTD Perf.

+2.62%

YTD Flows

Annualized volatility

Fund AuM

€3.3M

Share class AuM

€3.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103227151

TER

0.4%

Inception date

12/31/2021

Issuer

TrueShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.01%

Industrials

12.61%

Healthcare

12.10%

Utilities

11.47%

Energy

9.93%

Consumer Services

7.97%

Consumer Non-Cyclicals

6.94%

Consumer Cyclicals

6.89%

Non-Energy Materials

1.90%

Other

5.14%

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 €3.3M in assets as of July 30, 2026.

FLDZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.50%.

As of June 30, 2026, FLDZ has significant geographic allocations in USA.

As of June 30, 2026, FLDZ focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, FLDZ holds 317 positions in its portfolio, with 9.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLDZ top three holdings include Humana, Inc., State Street Institutional US Government Money Market Fund and Sterling Infrastructure, Inc..

The base currency of FLDZ is USD.

Top 10 holdings

Data as of 06/30/26

Humana, Inc.

0.89%

State Street Institutional US Government Money Market Fund

0.76%

Sterling Infrastructure, Inc.

0.74%

Centene Corp.

0.70%

UnitedHealth Group, Inc.

0.68%

IES Holdings, Inc.

0.65%

Molina Healthcare, Inc.

0.61%

Devon Energy Corp.

0.60%

Comfort Systems USA, Inc.

0.59%

BrightSpring Health Services, Inc.

0.58%

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