FLDZ
TrueShares Patriot Defense ETF
FLDZ | CBOE
$26.25
-$1.15 (-4.18%)
At close: Oct 30, 2026, 3:59 PM ET
-4.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.41M
AVG Volume 125
AUM 5.94M
NAV 27.02
1D Range
26.09 26.70
52W Range
25.54 34.12
About FLDZ
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 lar...
Asset Class Equity
Holdings 66
Inception Date Dec 30, 2021
Expense Ratio 0.4%
Domicile United States
ISIN US2103227151
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 91.93% |
| Technology | 3.34% |
| Cash & Others | 2% |
| Basic Materials | 1.57% |
| Communication Services | 1.16% |
Dividends
Yield 1.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.4450 | Dec 26, 25 |
| Dec 27, 24 | $0.3218 | Dec 30, 24 |
| Dec 27, 23 | $0.3335 | Dec 29, 23 |
| Dec 29, 22 | $0.3289 | Jan 3, 23 |
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