AUM $3.8MER 0.70%NAV $29.57Holdings 345Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$29.00Day Range
$28.71$28.71
52-Week Range
$24.69$30.35
Avg Volume
188Dividend Yield
1.54%Expense Ratio
0.70%AUM
$3.8MShares Outstanding
129.9KETF 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 % |
|---|---|
| Consumer Cyclical | 14.83% |
| Financial Services | 13.87% |
| Utilities | 13.75% |
| Industrials | 12.48% |
| Healthcare | 11.46% |
| Energy | 11.25% |
| Real Estate | 8.44% |
| Consumer Defensive | 5.07% |
| Communication Services | 4.39% |
| Technology | 2.83% |
| Basic Materials | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Other | 2.11% |
Fund Information
- Issuer
- TrueShares
- Category
- Consumer Cyclical
- 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 $3.8M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 345 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 0.52% | 81 | $20K |
| 2 | LOW | Lowe's Cos Inc | 0.49% | 77 | $19K |
| 3 | INTU | Intuit Inc | 0.48% | 30 | $19K |
| 4 | WMB | Williams Cos Inc/The | 0.48% | 333 | $19K |
| 5 | MO | Altria Group Inc | 0.47% | 349 | $19K |
| 6 | COKE | Coca-Cola Consolidated Inc | 0.47% | 14 | $19K |
| 7 | WM | Waste Management Inc | 0.46% | 90 | $18K |
| 8 | OKE | ONEOK Inc | 0.46% | 176 | $18K |
| 9 | ORLY | O'Reilly Automotive Inc | 0.46% | 15 | $18K |
| 10 | EPD | Enterprise Products Partners LP | 0.46% | 568 | $18K |
| 11 | KMI | Kinder Morgan Inc | 0.46% | 636 | $18K |
| 12 | ET | Energy Transfer LP | 0.46% | 910 | $18K |
| 13 | RSG | Republic Services Inc | 0.45% | 88 | $18K |
| 14 | CTRA | Coterra Energy Inc | 0.45% | 674 | $18K |
| 15 | ETR | Entergy Corp | 0.45% | 228 | $17K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.00% | |
| 1W | -1.59% | |
| 1M | -5.61% | |
| 3M | -4.20% | |
| 6M | -3.81% | |
| YTD | -2.21% | |
| 1Y | +4.42% | |
| 3Y | +37.20% | |
| 5Y | +13.89% |
Moving Averages
20-Day MA
$29.58
Below 20-Day MA50-Day MA
$29.76
Below 50-Day MA200-Day MA
$29.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.35
Current Price
$28.71
52-Week Low
$24.69
$24.69$30.35
Current Yield
1.54%
Annual Dividend
$1.4293
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, 2023 | $0.3335 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3289 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDZ | Consumer Cyclical(150 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.75% | 0.47% |
| AUM | $3.8M | $625.1M | $4.32B |
| Dividend Yield | 1.54% | 5.70% | 1.67% |
| Avg Volume | 188 | 1.3M | 704.9K |
| Holdings | 345 | 83 | 250 |
| Performance | |||
| 1-Month Return | -5.61% | -8.78% | -7.12% |
| 6-Month Return | -4.29% | -15.45% | -0.69% |
| YTD Return | -1.41% | -9.48% | -1.51% |
| 1-Year Return | +3.85% | +1.61% | +11.42% |
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