AUM $4.0MER 0.70%NAV $30.41Holdings 318Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$30.69Day Range
N/A52-Week Range
$27.87$30.69
Avg Volume
44Dividend 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 % |
|---|---|
| Consumer Cyclical | 15.01% |
| Financial Services | 14.82% |
| Utilities | 12.41% |
| Energy | 12.17% |
| Industrials | 11.38% |
| Healthcare | 11.21% |
| Real Estate | 8.25% |
| Consumer Defensive | 5.07% |
| Communication Services | 4.66% |
| Technology | 3.52% |
| Basic Materials | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| Other | 0.59% |
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 $4.0M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 318 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc | 0.63% | 67 | $25K |
| 2 | CNC | Centene Corp | 0.60% | 444 | $24K |
| 3 | EME | EMCOR Group Inc | 0.58% | 25 | $23K |
| 4 | FIX | Comfort Systems USA Inc | 0.57% | 12 | $23K |
| 5 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.57% | 22,668 | $23K |
| 6 | IESC | IES Holdings Inc | 0.57% | 36 | $23K |
| 7 | CASY | Casey's General Stores Inc | 0.56% | 26 | $22K |
| 8 | HUM | Humana Inc | 0.55% | 91 | $22K |
| 9 | MOH | Molina Healthcare Inc | 0.54% | 109 | $21K |
| 10 | MTZ | MasTec Inc | 0.54% | 50 | $21K |
| 11 | AXSM | Axsome Therapeutics Inc | 0.53% | 94 | $21K |
| 12 | MDGL | Madrigal Pharmaceuticals Inc | 0.53% | 40 | $21K |
| 13 | ARWR | Arrowhead Pharmaceuticals Inc | 0.51% | 265 | $20K |
| 14 | ELV | Elevance Health Inc | 0.51% | 54 | $20K |
| 15 | LUMN | Lumen Technologies Inc | 0.50% | 2,102 | $20K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.46% | |
| 1M | +1.35% | |
| 3M | +1.19% | |
| 6M | +5.06% | |
| YTD | +3.46% | |
| 1Y | +6.51% | |
| 3Y | +39.74% | |
| 5Y | +20.49% |
Moving Averages
20-Day MA
$30.28
Below 20-Day MA50-Day MA
$29.73
Above 50-Day MA200-Day MA
$29.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.69
Current Price
$30.23
52-Week Low
$27.87
$27.87$30.69
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(140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.73% | 0.47% |
| AUM | $4.0M | $655.1M | $4.66B |
| Dividend Yield | 1.54% | 6.10% | 1.67% |
| Avg Volume | 44 | 1.4M | 342.0K |
| Holdings | 318 | 81 | 248 |
| Performance | |||
| 1-Month Return | +1.35% | +2.06% | +2.95% |
| 6-Month Return | +4.31% | -4.92% | +10.53% |
| YTD Return | +4.30% | -2.22% | +8.87% |
| 1-Year Return | +8.90% | +9.66% | +24.95% |
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