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 | $28.39 | |||
| 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 | 1.49% | |||
| Dividend | FLDZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | FLDZ - BATS | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 81.31% | |||
| Non-U.S. Stock | 17.76% | |||
| 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 | -2.06% | |||
| 30-Day Total Return | -14.39% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | -2.62% | |||
| 1-Year Total Return | -3.66% | |||
| 2-Year Total Return | 3.57% | |||
| 3-Year Total Return | 29.53% | |||
| 5-Year Total Return | -- | |||
| Price | FLDZ - BATS | Click to Compare |
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| Closing Price | $28.67 | |||
| 1-Month Low Price | $28.43 | |||
| 1-Month High Price | $32.86 | |||
| 52-Week Low Price | $28.13 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 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 | $28.40 | |||
| 1-Month High NAV | $32.86 | |||
| 52-Week Low NAV | $28.12 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 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 | 0.80 | |||
| Standard Deviation | 13.79 | |||
| Balance Sheet | FLDZ - BATS | Click to Compare |
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| Total Assets | 6.58M | |||
| 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% | |||