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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.

$25.54

-$0.058 (-0.23%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$25.47$25.54

52W price range

$25.47$34.15

YTD Perf.

-11.42%

YTD Flows

Annualized volatility

Fund AuM

€5M

Share class AuM

€5M

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.
XAR State Street SPDR S&P Aerospace & Defense ETF	-2.90%
440910 WOORI WON US Aerospace Defense ETF	-0.54%
IVDF Invesco Defence Innovation UCITS ETF	-1.13%
GCAD Gabelli Commercial Aerospace & Defense ETF	-0.89%

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

88.82%

Non-Energy Materials

3.23%

Technology

2.97%

Business Services

2.44%

Telecommunications

1.60%

Other

0.93%

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 €5M in assets as of October 22, 2026.

FLDZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 1.74%.

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

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

As of August 31, 2026, FLDZ holds 62 positions in its portfolio, with 28.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FLDZ top three holdings include Palantir Technologies, Inc., National Presto Industries, Inc. and BETA Technologies, Inc..

The base currency of FLDZ is USD.

Top 10 holdings

Data as of 08/31/26

Palantir Technologies, Inc.

2.44%

National Presto Industries, Inc.

2.04%

BETA Technologies, Inc.

2.00%

Archer Aviation, Inc.

1.99%

HENSOLDT AG

1.94%

Saab AB

1.88%

Virgin Galactic Holdings, Inc.

1.87%

Huntington Ingalls Industries, Inc.

1.85%

ATI, Inc.

1.84%

Lockheed Martin Corp.

1.83%

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