TrueShares Patriot Defense ETFFLDZ

TrueSharesThematicDefense & Space#139 of 189 by YTD

$26.97

+1.6% last session

−6.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FLDZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−2.8%	−15.9%	−6.7%	−5.3%	+34.4%	—	+13.9%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.40%
Distribution yield: 1.7%
NAV: $26.55
Volume: 5
Avg. volume 30D: 963
High today: $27.22
Low today: $26.87
Previous close: $26.54
52-week high: $34.15
52-week low: $25.47
Our risk indicator: 4/5

FLDZ in One Breath

FLDZ Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#17FLDZTrueShares−6.7%$6.6M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in FLDZ

$10,000 in FLDZ became

$11,394

In the S&P 500 (VOO)

$16,875

Total return, dividends in · Jan 3, 2022 – Nov 3, 2026 · S&P 500 uses VOO

FLDZ’s Top Holdings

Today

LMTLockheed Martin2.0%KRMN2.0%CDRE1.9%LHX1.9%TXT1.9%HII1.9%VVX1.9%SARO1.8%FTAI1.8%HEI1.8%LOAR1.8%TDG1.8%GD1.8%NOC1.8%SAABY1.8%RTX1.7%BAESY1.7%NPK1.7%FINMY1.7%ARXS1.6%DRS1.6%WWD1.6%

LMTLockheed Martin2.0%KRMN2.0%CDRE1.9%LHX1.9%TXT1.9%HII1.9%VVX1.9%SARO1.8%FTAI1.8%HEI1.8%LOAR1.8%TDG1.8%

Aerospace & Defense

TrueShares FLDZ · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLDZ Holds

Today

Aerospace & Defense89.9%

LMT 2.0 · KRMN 2.0 · CDRE 1.9 · LHX 1.9 · TXT 1.9 · HII 1.9 · VVX 1.9

Manufacturing - Metal Fabrication1.6%

ATI 1.6

Software - Infrastructure1.5%

PLTR 1.5

Hardware, Equipment & Parts1.5%

ESE 1.5

Steel1.2%

CRS 1.2

Telecommunications Services1.0%

ASTS 1.0

Other holdings3.3%

RYCEF 1.4

TrueShares FLDZ · share of the fund by industry · as of Nov 3, 2026

Lockheed’s Share of FLDZ

Today

2.0%

$20 of every $1,000 in FLDZ is Lockheed

Lockheed held by FLDZ

$132K

Most Lockheed per dollar

SHLD9.7%

PPA9.7%

DUTY9.0%

DIPR9.0%

TrueShares FLDZ · each square = $10 of $1,000 · as of Nov 3, 2026

FLDZ’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

FLDZ$6.6M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.4%

Defense & space ETF AUM · Nov 4, 2026

FLDZ Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

XAR$0.35

ITA$0.37

FLDZ$0.40

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside FLDZ

66 holdings · as of Nov 3, 2026

FLDZ

TrueShares Patriot Defense ETF

Today

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	2.00%
2	KRMN	Karman	1.96%
3	CDRE	Cadre	1.94%
4	LHX	L3Harris Technologies	1.91%
5	TXT	Textron	1.90%
6	HII	Huntington Ingalls Industries	1.90%
7	VVX	V2X	1.86%
8	SARO	StandardAero	1.82%
9	FTAI	FTAI Aviation	1.81%
10	HEI	Heico	1.81%

AerospaceManufacturing - Metal FabricationSoftware - InfrastructureHardwareSteelTelecommunications ServicesOther

TrueShares FLDZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.2%

How It Compares

FLDZ

TrueShares Patriot Defense ETF’s Peers

YTD


ITA	iSharesRead Desk	0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk	0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk	0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk	0.55%	−1.3%	−5.9%	$3.7B
FLDZ	TrueSharesThis fundRead Desk	0.40%	−6.7%	−5.3%	$7M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLDZ head to head with ITA →

ITA vs FLDZ

YTD

ITAiShares · Defense & spaceFLDZTrueShares · Defense & space

Year to date

+0.9%

−6.7%

ITA wins+7.6 pts

Past year

+0.4%

−5.3%

ITA wins+5.8 pts

Fee

0.37%

0.40%

ITA winslower fee

Yield

0.3%

1.7%

FLDZ wins+1.4 pts

AUM

$12.5B

$6.6M

ITA1882.9× more

3–1ITA wins

iShares ITA and TrueShares FLDZ · year-to-date · as of Nov 4, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

+0.9%

FLDZ

−6.7%

Thematic average

+7.7%

ITA, FLDZ and the average thematic ETF · YTD return · as of Nov 4, 2026

FLDZ vs VOO

YTD

FLDZ · TrueShares Patriot Defense

−6.7%

VOO · S&P 500

+11.5%

Gap

18.3 pts

TrueShares FLDZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLDZ vs Its Peer Average

YTD

FLDZAvsBPeer average

1D+1.6%+0.9%

1M−2.8%−6.0%

3M−15.9%−12.1%

YTD−6.7%+1.1%

1Y−5.3%−2.4%

3Y+34.4%+121.2%

5Y[…]+99.0%

2–4Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

FLDZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.53%

Deepest drop · 1Y−25.1%

Lowest point · 5Y−19.1%

52-week range

$26.97

$25.47−21.0% from the high$34.15

TrueShares FLDZ · past-year price moves · as of Nov 4, 2026

FLDZ

Fund Facts

Today

2021launched Dec 30

Tracks[…]

Exchange · CUSIPCBOE · 210322715

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares FLDZ · fund facts · as of Nov 4, 2026

FLDZ

Payouts by Year

$0.45per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$1.43 a share

TrueShares FLDZ · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.55

Premium / discount[…]

Median spread · 30D[…]

Volume today5

Average volume · 30D963

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.45
Dec 27, 2024	Dec 30, 2024	$0.32
Dec 27, 2023	Dec 29, 2023	$0.33
Dec 29, 2022	Jan 3, 2023	$0.33

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