# FLDZ (TrueShares Patriot Defense ETF) TrueShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 20, 2026 FLDZ returned −11.1% over the year to Oct 20, 2026, charges 0.40% a year and holds $4m in net assets on Jun 30, 2026. FLDZ is actively managed and returned −11.1% over the past year. ## Key facts - FLDZ, total return, 1 year: −11.1%, as of Oct 20, 2026. - FLDZ, expense ratio: 0.40%, as of Jul 7, 2026. - FLDZ, holdings: 316, as of Jun 30, 2026. - FLDZ, below its high: −23.7%, as of Oct 20, 2026. - FLDZ, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 20, 2026. - FLDZ, last payment (paid annual), ex-date Dec 24, 2025: $0.445, as of Dec 24, 2025. - FLDZ, net assets: $4m (SEC N-PORT, whole fund, as filed for Jun 30, 2026). ## FLDZ over each window to Oct 20, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −8.3% | +1.0% | −9.3 pts | | 3 months | −12.6% | +3.0% | −15.6 pts | | 6 months | −14.0% | +9.8% | −23.8 pts | | Year to date | −10.0% | +13.7% | −23.6 pts | | 1 year | −11.1% | +15.9% | −26.9 pts | | 3 years | +26.4% | +89.7% | −63.4 pts | | Since launch | +9.9% | +72.0% | −62.0 pts | | Since launch, annualised | +2.0% | – | – | ## FLDZ key stats - 52-week high, daily closes to Oct 20, 2026: $34.12 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $25.92 on Oct 14, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $26.03, 1% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 316 - Top ten weight: 6.6% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.40% | 485BPOS XBRL, Jul 7, 2026 | | Price | $26.03 | ETFIQ | | First traded | Jan 3, 2022 | ETFIQ | | Net assets | $4m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, Sep 4, 2026 | ETFIQ | | FLDZ, 1 year to Oct 20, 2026 | −11.07% | ETFIQ | | VOO, the same days | +15.85% | ETFIQ | | Against its benchmark, 1 year | −26.92 pts | ETFIQ | | Below its high | −23.7% | ETFIQ | | Holdings | 316 | ETFIQ | | Top ten weight | 6.6% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 41.3% | ETFIQ | | Active share vs the S&P 500 | 90.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 3.5% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly figures only. Jun 2026: $0, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FLDZ performed? Over the year to Oct 20, 2026, FLDZ returned −11.1% with distributions reinvested, against +15.8% for the S&P 500. Over three years the figure is +26.4%. ### What does FLDZ cost? The prospectus expense ratio is 0.40% a year. ### What does FLDZ hold? 316 positions as filed for Jun 30, 2026, with the top ten at 6.6% of the fund. 41% of its weight is in stocks the S&P 500 also holds. ### How far is FLDZ below its high? 23.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, FLDZ, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/fldz Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fldz · JSON: https://etfiq.com/funds/fldz.json