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TrueShares Patriot Defense ETF FLDZ

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Price alert · FLDZ

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25.79 USD +1.23 (+5.00%)

At closeNov 6, 2026, 5:25 PM EST

26.09 +0.30 +1.17%

After hours · Nov 6, 5:25 PM ET

25.19 Day range 25.79
24.56 52-week range 34.12
YTD
-10.80%
1 year
-9.80%

TrueShares Patriot Defense ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$6.45M
NAV
25.81
Holdings
66
Inception
2021-12-30
Top 10 weight
19.61%

Top holdings

  1. KRMN Karman Holdings Inc 2.35%
  2. CDRE Cadre Holdings Inc 2.06%
  3. SARO StandardAero Inc 2.06%
  4. LOAR Loar Holdings Inc 2.05%
  5. BETA Beta Technologies Inc 1.95%
  6. TXT Textron Inc 1.85%
  7. HEI HEICO Corp 1.83%
  8. LHX L3Harris Technologies Inc 1.83%
  9. TDG TransDigm Group Inc 1.82%
  10. LMT Lockheed Martin Corp 1.81%
  11. HII Huntington Ingalls Industries 1.79%
  12. VVX V2X Inc 1.75%
  13. GD General Dynamics Corp 1.74%
  14. NOC Northrop Grumman Corp 1.71%
  15. GE General Electric Co 1.71%
  16. FTAI FTAI Aviation Ltd 1.70%
  17. EADSY Airbus SE 1.67%
  18. WWD Woodward Inc 1.67%
  19. ARXS Arxis Inc 1.66%
  20. RTX RTX CORPORATION 1.66%
  21. NPK National Presto Industries Inc 1.65%
  22. Melrose Industries PLC 1.65%
  23. SAABY Saab AB 1.63%
  24. VSEC VSE Corp 1.63%
  25. ATI ATI Inc 1.61%

Sector weights

  • Industrials 93.10%
  • Technology 2.91%
  • Cash & Others 1.87%
  • Basic Materials 1.20%
  • Communication Services 0.92%

Country weights

  • United States 83.63%
  • United Kingdom 4.84%
  • France 3.20%
  • Germany 3.09%
  • Netherlands 1.80%
  • Sweden 1.75%
  • Italy 1.70%

Updated 2026-11-08