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FLDZ Stock Price, Chart, Stats & News

TrueShares Patriot Defense ETF
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TrueShares Patriot Defense ETF (FLDZ) is a dividend-paying ETF with a current dividend yield of 1.71% as of Nov 4, 2026. It pays $0.4450 per share over the trailing twelve months and distributes annually.

US Small & Mid Cap Equity
Category
1.71%
Dividend yield
0.40%
Expense ratio
6.57M
Assets
-5.69%
1Y return

FLDZ chart

FLDZ returns

YTD
-6.23%
1Y
-5.69%
3Y
11.31%
5Y
0.00%
10Y
0.00%
1Y volatility13.33%
3Y volatility14.63%
Sharpe ratio0.38

About

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U. S. economy.

Top 10 FLDZ holdings

HoldingOwnership
Industrials
2.01%
Industrials
1.99%
Industrials
1.93%
Industrials
1.91%
Industrials
1.88%
Industrials
1.85%
Industrials
1.80%
Industrials
1.79%
Industrials
1.77%
Industrials
1.73%

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