TrueShares Patriot Defense ETF
FLDZ
BATS
| Weiss Ratings | FLDZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | FLDZ - BATS | Click to Compare |
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| Price | $26.06 | |||
| Company Info | FLDZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Joseph Bailey (4), Patrick W. Galley (4) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | FLDZ - BATS | Click to Compare |
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| Fund Name | TrueShares Patriot Defense ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDZ - BATS | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | FLDZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | FLDZ - BATS | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.75% | |||
| U.S. Stock | 84.35% | |||
| Non-U.S. Stock | 15.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLDZ - BATS | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -8.22% | |||
| 60-Day Total Return | -18.06% | |||
| 90-Day Total Return | -12.13% | |||
| Year to Date Total Return | -9.79% | |||
| 1-Year Total Return | -10.98% | |||
| 2-Year Total Return | -4.47% | |||
| 3-Year Total Return | 26.48% | |||
| 5-Year Total Return | -- | |||
| Price | FLDZ - BATS | Click to Compare |
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| Closing Price | $26.03 | |||
| 1-Month Low Price | $26.03 | |||
| 1-Month High Price | $28.99 | |||
| 52-Week Low Price | $26.03 | |||
| 52-Week Low Price (Date) | Oct 20, 2026 | |||
| 52-Week High Price | $34.12 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FLDZ - BATS | Click to Compare |
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| 1-Month Low NAV | $25.94 | |||
| 1-Month High NAV | $29.01 | |||
| 52-Week Low NAV | $25.94 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $34.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FLDZ - BATS | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | FLDZ - BATS | Click to Compare |
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| Total Assets | 6.09M | |||
| Operating Ratios | FLDZ - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FLDZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.41% | |||
| Last Bear Market Total Return | -13.94% | |||