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TrueShares Patriot Defense ETF FLDZ

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26.35 USD 0.00 0.00%

As of Nov 2, 10:30 AM ET

Bid: 26.73 × 1,500
Ask: 26.87 × 100

26.83 Day range 26.83

25.47 52-week range 34.15

YTD: -8.84%
1 year: -8.90%

Open: 26.83
Prev close: 26.35
Mkt cap: 3.41M
Vol: 152
Avg vol: 2.13K
EPS: 0.870215
P/E: 30.28
Div yield: 0.00%

More statistics

Low: 26.83
High: 26.83
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: 18.73%

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LMT Lockheed Martin Corp 1.99%
HII Huntington Ingalls Industries 1.93%
LHX L3Harris Technologies Inc 1.91%
CDRE Cadre Holdings Inc 1.88%
TXT Textron Inc 1.85%
VVX V2X Inc 1.80%
GD General Dynamics Corp 1.79%
SAABY Saab AB 1.79%
NOC Northrop Grumman Corp 1.78%
HEI HEICO Corp 1.73%
FTAI FTAI Aviation Ltd 1.73%
RTX RTX CORPORATION 1.71%
SARO StandardAero Inc 1.71%
BAESY BAE Systems PLC 1.71%
TDG TransDigm Group Inc 1.70%
Melrose Industries PLC 1.69%
DRS Leonardo DRS Inc 1.68%
NPK National Presto Industries Inc 1.68%
RNMBY Rheinmetall AG 1.67%
FINMY Leonardo SpA 1.66%
LOAR Loar Holdings Inc 1.66%
ARXS Arxis Inc 1.65%
THLLY Thales SA 1.62%
AXON Axon Enterprise Inc 1.61%

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 2026-11-01