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FLDZ

TrueShares Patriot Defense ETF

USD

Set alert

26.35 USD -1.04 -3.80%

As of Oct 30, 2026 Extended hours 26.95 +2.27%

Bid: 26.63 × 1,300
Ask: 26.81 × 1,400

26.35 Day range 27.10

25.54 52-week range 34.12

YTD: -8.84%
1 year: -8.56%

Open: 27.10
Prev close: 27.40
Mkt cap: 3.55M
Vol: 489
Avg vol: 2.13K
EPS: 0.870215
P/E: 30.28
Div yield: 0.00%

More statistics

Low: 26.35
High: 27.10
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.35
200-d avg: 22.46

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $6.57M
NAV: 27.37
Holdings: 66
Inception: 2021-12-30
Top 10 weight: 18.29%

KRMN Karman Holdings Inc 2.02%
LMT Lockheed Martin Corp 1.94%
CDRE Cadre Holdings Inc 1.86%
HII Huntington Ingalls Industries 1.85%
LHX L3Harris Technologies Inc 1.85%
TXT Textron Inc 1.82%
FTAI FTAI Aviation Ltd 1.74%
VVX V2X Inc 1.74%
SAABY Saab AB 1.74%
NOC Northrop Grumman Corp 1.73%
ARXS Arxis Inc 1.72%
GD General Dynamics Corp 1.72%
DRS Leonardo DRS Inc 1.70%
HEI HEICO Corp 1.69%
TDG TransDigm Group Inc 1.68%
SARO StandardAero Inc 1.67%
LOAR Loar Holdings Inc 1.67%
NPK National Presto Industries Inc 1.66%
BAESY BAE Systems PLC 1.65%
RTX RTX CORPORATION 1.65%
PLTR Palantir Technologies Inc 1.64%
RNMBY Rheinmetall AG 1.64%
FINMY Leonardo SpA 1.61%
THLLY Thales SA 1.59%
AXON Axon Enterprise Inc 1.59%

Industrials 92.53%
Technology 3.22%
Cash & Others 1.86%
Basic Materials 1.22%
Communication Services 1.17%

United States 84.04%
United Kingdom 4.79%
Germany 3.14%
France 2.96%
Sweden 1.79%
Italy 1.66%
Netherlands 1.61%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record