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FLDZ - ETF Fact Sheet

TrueShares Patriot Defense ETF - USD - USD

Fund Identification

Ticker

FLDZ

ISIN

US2103227151

Main Metrics

Price

$29.30

Expense Ratio

0.4%

AuM

$6.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

RiverNorth Patriot ETF, an actively managed Fund, seeks capital growth through investing in mid to large cap companies that are domiciled in (and whose revenues are primarily generated in) the United States of America. The majority of advisory fees and all profits from managing the Fund will be donated to the Folds of Honor Foundation, a charity focused on providing education and scholarships to families of veterans and first responders who were disabled or killed in action.

FLDZ's historical prices, performance, and flows

051015%
1m returns
-1.81%
1m flows
$3M
* Net total returns
All data as of 1 September 2026

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FLDZ's characteristics

Manager

Manager statistics

26 funds, $1.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FLDZ's exposure

The FLDZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

15%