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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 1.65% as of Nov 13, 2026. It pays $0.4450 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
1.65%
Dividend yield
$0.4450
0.40%
Expense ratio
6.85M
Assets
-9.29%
1Y return
FLDZ chart
FLDZ returns
| YTD | -12.16% |
| 1Y | -9.29% |
| 3Y | 7.33% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 14.22% |
| 3Y volatility | 14.69% |
| Sharpe ratio | 0.35 |
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
| Holding | Ownership |
|---|---|
Industrials 2.22% | |
Industrials 2.04% | |
Industrials 2.04% | |
Industrials 2.02% | |
Industrials 1.93% | |
Industrials 1.80% | |
Industrials 1.78% | |
Industrials 1.78% | |
Industrials 1.78% | |
Industrials 1.77% |
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