TrueShares Patriot Defense ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FLDZ
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80%of its net assets (plus borrowings for investment purposes) in defense companies, which the Fund defines as companies includedin the Global Industry Classification Standard aerospace & defense industry. The aerospace and defense industry includes manufacturersof civil or military aerospace and defense equipment, parts, or products, such as defense electronics and space equipment. TheFund typically invests in the equity securities of defense companies, which includes common stock, American Depositary Receipts(“ADRs”), and ETFs that primarily invest in any of the preceding. The portfolio is constructed at thediscretion of the Adviser. In constructing the Fund's portfolio, the Adviser applies a proprietary screening process to identifypotential investments. The Adviser evaluates a variety of factors, including but limited to, a company's domicile, industry/sectorclassification, market capitalization, average daily trading volume, and composition of revenue sources. The Fund may invest incompanies without restriction as to market capitalization, and the Adviser generally determines weightings by market capitalizationrelative to other companies in the portfolio. Weightings of positions may be adjusted at any time at the discretion of the Adviser. The Fund concentrates (i.e., invest morethan 25% of its total assets) its investments in the aerospace and defense industry. The Fund is classified as a “non-diversified”investment company under the Investment Company Act of 1940, as amended, which means that the Fund may invest a higher percentageof its assets in a fewer number of issuers than is permissible for a “diversified” fund. Folds of Honor The Adviser contributes 100% of theprofit derived from its management of the Fund to the Folds of Honor Foundation, a charity focused on providing scholarships tofamilies of veterans. Folds of Honor is a 501(c)(3) non-profit organization, rated “4-star” by Charity Navigator andplatinum by GuideStar, that provides educational scholarships to the families of military men and women who have fallen or beendisabled while on active duty in the United States armed forces. Since 2007, a cumulative average ratio of 91% of every dollarraised by Folds of Honor has been contributed to its scholarship program, which has awarded approximately 73,000 in educationalscholarships. Impact Investing The Adviser provides an alternativeapproach to charity and seeks to deliver true impact investing. While “Impact Investing” can mean many things, theapplication of the term here is about delivering real dollars to a charity that directly supports education for the children andfamilies of U.S. service members who were disabled or killed in action. To the extent the Adviser earns a profit from managingthe Fund, the Adviser will deliver real world benefits to those in need.
FLDZ News
- (FLDZ) Price Dynamics and Execution-Aware Positioning
- TrueMark Investments Expands FLDZ Focus with Dedicated Defense and Aerospace Strategy
- (FLDZ) as a Liquidity Pulse for Institutional Tactics
- (FLDZ) as a Liquidity Pulse for Institutional Tactics
- (FLDZ) Risk Channels and Responsive Allocation
- (FLDZ) Movement as an Input in Quant Signal Sets
Data for FLDZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.