TrueShares Patriot Defense ETF
FLDZ
Closed
$31.28
Closed
-(-)
At close
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About
FLDZ was created on 2022-01-03 by RiverNorth. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.05m in AUM and 318 holdings. FLDZ is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation.
Company
RiverNorth
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US2103227151
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$4.08M
Prev. close
$30.90
Expense ratio
0.70%
P/E
17.74
$0.00
Day’s Range
$0.00
$28.46
52W Range
$31.42
What’s in the fund
12
Total sectors
Financials
17.55%
Consumer Discretionary
15.56%
Utilities
13.83%
Industrials
12.59%
Health Care
10.12%
Energy
9.00%
Real Estate
7.74%
Consumer Staples
5.18%
Communication Services
3.76%
Materials
1.51%
Others
3.16%
Returns
Performance
_
Difference
_
TrueShares Patriot Defense ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.45
Div. Yield
1.43%
Div. Growth YoY
-
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