evenfolioETF Details
TrueShares·Mid-Cap Blend·FLDZ · Cboe BZX
TrueShares Patriot Defense ETF (FLDZ)
- Price
- $28.72
- —25 Sept 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.86%
- Yield
- 1.49%
- Trailing distributions
- 1Y return
- -1.0%-15.6%
- Category 14.6%
- 3Y CAGR
- 10.5%-6.0%
- Category 16.6%
- 5Y CAGR
- —
- Category 8.2%
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TrueShares Patriot Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | -8.5% | +0.7% | -0.7% | -1.0% | +10.5% | — | — | +4.2% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | -3.4% | -7.0% | -13.1% | -12.6% | -15.6% | -6.0% | — | — | -6.8% |
Holdings
The 10 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.44% |
| NPK | National Presto Industries Inc | 2.04% |
| BETA | BETA Technologies Inc Ordinary Shares- Class A | 2.00% |
| ACHR | Archer Aviation Inc Class A | 1.99% |
| HAGHY | Hensoldt AG ADR | 1.94% |
| SAABY | Saab AB ADR | 1.88% |
| SPCE | Virgin Galactic Holdings Inc Shs A | 1.87% |
| HII | Huntington Ingalls Industries Inc | 1.85% |
| ATI | ATI Inc | 1.84% |
| LMT | Lockheed Martin Corp | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.1
- P/B
- 4.2
- P/S
- 3.1
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Industrials96.2%
- Technology3.8%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- TrueShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- FLDZ
- Exchange
- Cboe BZX
- Inception
- 28 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.86%)
- Holdings turnover
- 33% (category 65%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.77
- Total net assets
- $6.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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