Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLDZS&P 500 · VOO
TrueShares Patriot Defense ETFFLDZ
$26.97
+1.6% last session
−6.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD
$10,000 in FLDZ
5Y$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
TodayLMTLockheed 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
TodayAerospace & 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
Today2.0%
$20 of every $1,000 in FLDZ is Lockheed
Lockheed held by FLDZ
$132K
TrueShares FLDZ · each square = $10 of $1,000 · as of Nov 3, 2026
FLDZ’s Share of Defense & Space ETFs
Today0.0%
of the $40.6B in 33 Defense & space ETFs
$6.6M0.0%
$12.5B30.8%
$7.6B18.8%
$20.4B50.4%
Defense & space ETF AUM · Nov 4, 2026
FLDZ Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 4, 2026
Inside FLDZ
66 holdings · as of Nov 3, 2026FLDZ
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
1YDefense & space peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLDZ head to head with ITA →ITA vs FLDZ
YTDYear to date
ITA wins+7.6 pts
Past year
ITA wins+5.8 pts
Fee
ITA winslower fee
Yield
FLDZ wins+1.4 pts
AUM
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 · 1YITA
+0.4%
FLDZ
−5.3%
Thematic average
+4.1%
ITA, FLDZ and the average thematic ETF · 1Y return · as of Nov 4, 2026
FLDZ vs VOO
1YFLDZ · TrueShares Patriot Defense
−5.3%
VOO · S&P 500
+11.9%
Gap
17.2 pts
TrueShares FLDZ and Vanguard VOO · 1Y total return · as of Nov 4, 2026
FLDZ vs Its Peer Average
YTDFLDZAvsBPeer 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
1Y4/5our 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
Today2021launched Dec 30
Tracks[…]
Exchange · CUSIPCBOE · 210322715
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
TrueShares FLDZ · fund facts · as of Nov 4, 2026
FLDZ
Payouts by Year
4Y$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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