AUM $6.1MER 0.40%NAV $27.67Holdings 66Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$27.74Day Range
N/A52-Week Range
$27.03$34.12
Avg Volume
191Dividend Yield
1.54%Expense Ratio
0.40%AUM
$6.1MShares Outstanding
130.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.47% |
| Cash & Others | 3.34% |
| Technology | 3.06% |
| Communication Services | 1.59% |
| Basic Materials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.86% |
| United Kingdom | 4.58% |
| Germany | 3.10% |
| France | 3.07% |
| Puerto Rico | 1.56% |
| Sweden | 1.53% |
| Netherlands | 1.53% |
| Italy | 1.52% |
| Other | 0.24% |
Fund Information
- Issuer
- TrueShares
- Category
- Industrials
- Inception Date
- Dec 30, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Similar ETFs
The TrueShares Patriot Defense ETF (FLDZ) is an exchange-traded fund issued by TrueShares that launched on Dec 30, 2021. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 66 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Moog Inc | 1.64% | 259 | $100K |
| 2 | FLY | Firefly Aerospace Inc | 1.62% | 4,357 | $100K |
| 3 | MTUAY | MTU Aero Engines AG | 1.61% | 467 | $99K |
| 4 | LOAR | Loar Holdings Inc | 1.61% | 1,550 | $99K |
| 5 | SATL | Satellogic Inc | 1.60% | 17,517 | $98K |
| 6 | ATI | ATI Inc | 1.60% | 519 | $98K |
| 7 | WWD | Woodward Inc | 1.60% | 297 | $98K |
| 8 | TXT | Textron Inc | 1.59% | 1,256 | $98K |
| 9 | HWM | Howmet Aerospace Inc | 1.58% | 421 | $97K |
| 10 | ESE | ESCO Technologies Inc | 1.58% | 365 | $97K |
| 11 | SPCX | Space Exploration Technologies | 1.58% | 649 | $97K |
| 12 | PKE | Park Aerospace Corp | 1.58% | 3,267 | $97K |
| 13 | NPK | National Presto Industries Inc | 1.57% | 658 | $97K |
| 14 | SAFRY | Safran SA | 1.57% | 1,013 | $97K |
| 15 | DCO | Ducommun Inc | 1.57% | 564 | $97K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.44% | |
| 1M | -8.63% | |
| 3M | -11.44% | |
| 6M | -9.16% | |
| YTD | -7.27% | |
| 1Y | -9.54% | |
| 3Y | +23.65% | |
| 5Y | +8.00% |
Moving Averages
20-Day MA
$28.27
Below 20-Day MA50-Day MA
$30.12
Below 50-Day MA200-Day MA
$30.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.12
Current Price
$27.91
52-Week Low
$27.03
$27.03$34.12
Current Yield
1.54%
Annual Dividend
$1.4221
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4450 | Dec 26, 2025 |
| Dec 27, 2024 | $0.3218 | Dec 30, 2024 |
| Dec 27, 2024 | $0.3218 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3335 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3335 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3290 | Jan 3, 2023 |
| Dec 29, 2022 | $0.3289 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDZ | Industrials(329 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.47% |
| AUM | $6.1M | $1.76B | $4.96B |
| Dividend Yield | 1.54% | 2.45% | 1.65% |
| Avg Volume | 191 | 226.6K | 365.9K |
| Holdings | 66 | 267 | 239 |
| Performance | |||
| 1-Month Return | -8.63% | -3.71% | -2.06% |
| 6-Month Return | — | — | — |
| YTD Return | -6.51% | +6.68% | +10.07% |
| 1-Year Return | — | — | — |
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