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TrueShares Patriot Defense ETF - USD
FLDZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.22% | -3.14% | +1.40% | +0.69% | +32.33% | |
| Flows | +$3M | +$3M | +$3M | +$2M | +$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TrueShares |
| N° of holdings | 62 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 31, 2021 |
| ESG | No |
More data and info about FLDZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.27% | +15.78% | +15.72% | |
Max drawdown | -14.17% | -14.17% | -17.25% | |
Max drawdown duration | 16d | 16d | 283d | N/A |
Time to recover | N/A | N/A | 156d | N/A |
What type of ETF is FLDZ?
FLDZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What is the expense ratio of FLDZ?
The total expense ratio (TER) of FLDZ is 0.4%, representing the annual fee charged by the fund manager.
When was FLDZ launched?
FLDZ was launched on December 31, 2021, marking its entry into the ETF market.
Who is the issuer of FLDZ?
FLDZ is issued by TrueShares.
What is the AUM of FLDZ?
As of September 1, 2026, FLDZ manages $6.45 M, reflecting the total assets held in the fund.
How has FLDZ performed recently?
As of September 1, 2026, FLDZ delivered a return of -5.22% over the past month (1M performance), -3.14% over the past three months (3M), and 1.4% year-to-date (YTD).
What are the recent fund flows for FLDZ?
As of September 1, 2026, FLDZ has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).
Does FLDZ pay dividends?
As of September 1, 2026, FLDZ has a trailing 12-month distribution yield of 1.52%.
How many holdings are in FLDZ
As of July 31, 2026, FLDZ holds 62 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLDZ?
As of July 31, 2026, FLDZ holds 62 securities, with 27.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLDZ?
As of July 31, 2026, FLDZ holds a portfolio of 62 underlyings, with its largest positions including Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLDZ invest in?
As of July 31, 2026, FLDZ has its largest geographic exposures in USA.
What sectors or themes does FLDZ focus on?
As of July 31, 2026, FLDZ is primarily exposed to Industrials.
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