AUM $4.0MER 0.70%NAV $30.94Holdings 317Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$30.35Day Range
N/A52-Week Range
$28.13$31.37
Avg Volume
56Dividend Yield
1.54%Expense Ratio
0.70%AUM
$4.0MShares 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 % |
|---|---|
| Financial Services | 15.57% |
| Consumer Cyclical | 14.41% |
| Industrials | 13.05% |
| Healthcare | 12.31% |
| Utilities | 11.56% |
| Energy | 10.80% |
| Real Estate | 8.31% |
| Consumer Defensive | 4.92% |
| Communication Services | 3.96% |
| Technology | 2.78% |
| Basic Materials | 1.61% |
| Cash & Others | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.82% |
| Other | 0.71% |
| Hong Kong | 0.47% |
Fund Information
- Issuer
- TrueShares
- Category
- Financial Services
- 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 RiverNorth Patriot ETF (FLDZ) is an exchange-traded fund issued by TrueShares that launched on Dec 30, 2021. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 317 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | 0.82% | 91 | $33K |
| 2 | STRL | Sterling Infrastructure Inc | 0.78% | 36 | $31K |
| 3 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.71% | 28,356 | $28K |
| 4 | CNC | Centene Corp | 0.70% | 444 | $28K |
| 5 | UNH | UnitedHealth Group Inc | 0.68% | 67 | $27K |
| 6 | IESC | IES Holdings Inc | 0.67% | 36 | $27K |
| 7 | DVN | Devon Energy Corp | 0.63% | 590 | $25K |
| 8 | FIX | Comfort Systems USA Inc | 0.58% | 12 | $23K |
| 9 | AAON | AAON Inc | 0.58% | 178 | $23K |
| 10 | BTSG | BrightSpring Health Services I | 0.57% | 340 | $23K |
| 11 | CVS | CVS Health Corp | 0.57% | 225 | $23K |
| 12 | AXSM | Axsome Therapeutics Inc | 0.56% | 94 | $22K |
| 13 | MOH | Molina Healthcare Inc | 0.55% | 109 | $22K |
| 14 | EME | EMCOR Group Inc | 0.53% | 25 | $21K |
| 15 | ARWR | Arrowhead Pharmaceuticals Inc | 0.53% | 265 | $21K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.47% | |
| 1M | +2.92% | |
| 3M | +10.24% | |
| 6M | +7.36% | |
| YTD | +7.63% | |
| 1Y | +8.82% | |
| 3Y | +40.88% | |
| 5Y | +25.34% |
Moving Averages
20-Day MA
$30.58
Above 20-Day MA50-Day MA
$30.39
Above 50-Day MA200-Day MA
$29.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.37
Current Price
$30.70
52-Week Low
$28.13
$28.13$31.37
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 | Financial Services(756 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.66% | 0.47% |
| AUM | $4.0M | $4.01B | $4.93B |
| Dividend Yield | 1.54% | 4.90% | 1.67% |
| Avg Volume | 56 | 1.4M | 418.2K |
| Holdings | 317 | 253 | 240 |
| Performance | |||
| 1-Month Return | +3.49% | +0.85% | +1.91% |
| 6-Month Return | +3.50% | +3.95% | +4.68% |
| YTD Return | +8.50% | +6.88% | +11.88% |
| 1-Year Return | +6.91% | +5.72% | +14.12% |
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