TrueShares Patriot Defense ETFFLDZ

TrueSharesThematicDefense & Space#157 of 189 by YTD

$26.01

−3.3% last session

−10.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLDZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−6.8%	−19.4%	−10.0%	−8.8%	+28.4%	—	+9.9%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.40%
Distribution yield: 1.7%
NAV: $26.55
Volume: 6
Avg. volume 30D: 963
High today: $26.26
Low today: $26.01
Previous close: $26.89
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+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#18FLDZTrueShares−10.0%$6.6M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in FLDZ

$10,000 in FLDZ became

$10,989

In the S&P 500 (VOO)

$17,149

Total return, dividends in · Jan 3, 2022 – Nov 4, 2026 · S&P 500 uses VOO

FLDZ’s Top Holdings

Today

LMT2.0%KRMN1.9%HII1.9%CDRE1.9%LHX1.9%TXT1.9%FTAI1.8%SARO1.8%LOAR1.8%HEI1.8%VVX1.8%GD1.8%TDG1.8%NOC1.7%SAABY1.7%RTX1.7%DRS1.7%NPK1.7%BAESY1.7%WWD1.7%ARXS1.7%FINMY1.6%

LMTLockheed Martin2.0%KRMN1.9%HII1.9%CDRE1.9%LHX1.9%TXT1.9%FTAI1.8%SARO1.8%LOAR1.8%HEI1.8%VVX1.8%GD1.8%

Aerospace & Defense

TrueShares FLDZ · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FLDZ Holds

Today

Aerospace & Defense89.8%

LMT 2.0 · KRMN 1.9 · HII 1.9 · CDRE 1.9 · LHX 1.9 · TXT 1.9 · FTAI 1.8

Manufacturing - Metal Fabrication1.6%

ATI 1.6

Hardware, Equipment & Parts1.6%

ESE 1.6

Software - Infrastructure1.5%

PLTR 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 4, 2026

Lockheed’s Share of FLDZ

Today

2.0%

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

Lockheed held by FLDZ

$130K

Most Lockheed per dollar

SHLD9.8%

PPA9.6%

DUTY8.9%

DIPR8.7%

TrueShares FLDZ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FLDZ

66 holdings · as of Nov 4, 2026

FLDZ

TrueShares Patriot Defense ETF

Today

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	1.96%
2	KRMN	Karman	1.95%
3	HII	Huntington Ingalls Industries	1.89%
4	CDRE	Cadre	1.89%
5	LHX	L3Harris Technologies	1.87%
6	TXT	Textron	1.86%
7	FTAI	FTAI Aviation	1.82%
8	SARO	StandardAero	1.81%
9	LOAR	LOAR	1.79%
10	HEI	Heico	1.78%

AerospaceManufacturing - Metal FabricationHardwareSoftware - InfrastructureSteelTelecommunications ServicesOther

TrueShares FLDZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.8%

How It Compares

FLDZ

TrueShares Patriot Defense ETF’s Peers

Today


ITA	iSharesRead Desk	0.37%	−1.5%	−0.7%	$12.5B
PPA	InvescoRead Desk	0.58%	−3.0%	+0.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−3.5%	−10.5%	$6.6B
XAR	SPDRRead Desk	0.35%	−3.6%	−8.8%	$5.2B
IDEF	iSharesRead Desk	0.55%	−2.2%	−7.9%	$3.7B
FLDZ	TrueSharesThis fundRead Desk	0.40%	−3.3%	−8.8%	$7M

Defense & space peers · Today’s and past-year returns · as of Nov 5, 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

−0.6%

−10.0%

ITA wins+9.4 pts

Past year

−0.7%

−8.8%

ITA wins+8.0 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 5, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−0.6%

FLDZ

−10.0%

Thematic average

+7.7%

ITA, FLDZ and the average thematic ETF · Today return · as of Nov 5, 2026

FLDZ vs VOO

YTD

FLDZ · TrueShares Patriot Defense

−10.0%

VOO · S&P 500

+13.4%

Gap

23.4 pts

TrueShares FLDZ and Vanguard VOO · Today total return · as of Nov 5, 2026

FLDZ vs Its Peer Average

YTD

FLDZAvsBPeer average

1D−3.3%−2.3%

1M−6.8%−8.2%

3M−19.4%−14.3%

YTD−10.0%−1.1%

1Y−8.8%−4.6%

3Y+28.4%+113.4%

5Y[…]+96.1%

1–5Peer average wins

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

The Details

FLDZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.81%

Deepest drop · 1Y−25.1%

Lowest point · 5Y−19.1%

52-week range

$26.01

$25.47−23.9% from the high$34.15

TrueShares FLDZ · past-year price moves · as of Nov 5, 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 5, 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 today6

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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