TrueSharesMid-Cap BlendFLDZ · Cboe BZX

TrueShares Patriot Defense ETF (FLDZ)

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Price: $26.91; —12 Nov 2026
Assets: $6.6M; Total net assets
Expense ratio: 0.40%; Category 0.86%
Yield: 1.69%; Trailing distributions

1Y return: -6.3%-20.7%; Category 14.4%
3Y CAGR: 8.9%-8.8%; Category 17.7%
5Y CAGR: —; Category 7.2%

$26.91—12 Nov 2026

Fund

Assets: $6.6M
Expense: 0.40%
Categ. exp: 0.86%
Yield: 1.69%

ReturnFundCateg.

1Y-6.3%14.4%

3Y8.9%17.7%

5Y—7.2%

Launch2.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	-20.1%	-10.9%	-6.9%	-6.3%	+8.9%	—	—	+2.7%
Mid-Cap Blend average	0.6%	-4.2%	3.4%	13.6%	14.4%	17.7%	7.2%	11.5%	12.1%
Difference	+1.5%	-15.9%	-14.3%	-20.5%	-20.7%	-8.8%	—	—	-9.4%

Holdings

The 10 largest positions make up 16.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FLY	Firefly Aerospace Inc	1.66%
MOG-A	Moog Inc Class A	1.62%
MTUAY	MTU Aero Engines AG ADR	1.62%
ATI	ATI Inc	1.62%
SPCX	Space Exploration Technologies Corp Class A	1.61%
WWD	Woodward Inc	1.60%
NPK	National Presto Industries Inc	1.60%
PKE	Park Aerospace Corp	1.59%
MRCY	Mercury Systems Inc	1.59%
SATL	Satellogic Inc Ordinary Shares - Class A	1.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.8
P/B: 3.7
P/S: 2.9
P/CF: 22.2

Sector allocation

Share of the equity the fund holds.

Industrials95.2%
Technology4.8%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: TrueShares
Category: Equity · Mid-Cap Blend
Ticker: FLDZ
Exchange: Cboe BZX
Inception: 28 Feb 2022 (4.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.86%)
Holdings turnover: 33% (category 65%)
Distribution yield: 1.69%
Beta, 3 years: 0.85
Total net assets: $6.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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