TrueShares Patriot Defense ETF (FLDZ)
| Assets | $6.25M |
| Expense Ratio | 0.40% |
| PE Ratio | 32.82 |
| Shares Out | 220,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 51.45% |
| Volume | 21 |
| Open | 28.72 |
| Previous Close | 28.75 |
| Day's Range | 28.72 - 28.72 |
| 52-Week Low | 28.13 |
| 52-Week High | 34.15 |
| Beta | 0.84 |
| Holdings | 67 |
| Inception Date | Jan 3, 2022 |
About FLDZ
Fund Home PageThe TrueShares Patriot Defense ETF (FLDZ) is an exchange-traded fund that mostly invests in industrials equity. The fund is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation. FLDZ was launched on Jan 3, 2022 and is issued by Truemark Group.
Top 10 Holdings
16.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Satellogic Inc. | SATL | 1.71% |
| Firefly Aerospace Inc. | FLY | 1.68% |
| Karman Holdings Inc. | KRMN | 1.65% |
| Planet Labs PBC | PL | 1.61% |
| Loar Holdings Inc. | LOAR | 1.60% |
| Moog Inc. | MOG.A | 1.59% |
| Rocket Lab Corporation | RKLB | 1.59% |
| Virgin Galactic Holdings, Inc. | SPCE | 1.59% |
| AST SpaceMobile, Inc. | ASTS | 1.59% |
| Redwire Corporation | RDW | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.44502 | Dec 26, 2025 |
| Dec 27, 2024 | $0.32179 | Dec 30, 2024 |
| Dec 27, 2023 | $0.33354 | Dec 29, 2023 |
| Dec 29, 2022 | $0.32893 | Jan 3, 2023 |
Performance
FLDZ had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
News
TrueMark Investments Expands FLDZ Focus with Dedicated Defense and Aerospace Strategy
CHICAGO--(BUSINESS WIRE)--TrueMark Investments today announced enhancements to FLDZ, now the TrueShares Patriot Defense ETF, providing investors access to companies across the defense and aerospace ec...
How RiverNorth Volition America Patriot ETF (FLDZ) Benefits Military Families
The RiverNorth Volition America Patriot ETF (FLDZ) invests in mid to large cap companies that are domiciled in and whose revenues are primarily generated in the U.S. Patrick Galley discusses FLDZ, as ...
TrueMark Investments Announces SPCZ and FLDZ ETFs Moving to Cboe BZX Exchange
CHICAGO , Dec. 16, 2022 /PRNewswire/ -- Today, TrueMark Investments ("TrueMark") announces plans to transfer the listings of the RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) and the RiverNorth Patri...
RiverNorth and TrueMark Launch RiverNorth Volition America Patriot ETF (FLDZ) to Benefit Folds of Honor
CHICAGO--(BUSINESS WIRE)--RiverNorth Capital Management, LLC and TrueMark Investments, LLC today announced the launch of the RiverNorth Volition America Patriot ETF (NYSE: FLDZ). The innovative Fund i...