FLDZ
TrueShares Patriot Defense ETF
Price Chart
Latest Quote
$26.06
+0.00 (+0.00%)
Current Price
| Previous Close | $26.06 |
| Open | $26.10 |
| Day High | $26.10 |
| Day Low | $26.06 |
| Volume | 7 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.61% |
| Net Assets | $6.09M |
| Expense Ratio | 0.40% |
| Category | Mid-Cap Blend |
| Fund Family | TrueShares |
| Net Asset Value | $26.07 |
| Premium/Discount | -0.07% |
| Quarterly Dividend Yield | 1.61% |
| P/E Ratio | 29.94 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.66 |
| SMA50 | $28.45 |
| SMA200 | $29.78 |
| RSI | 35.42 |
| ATR | 0.2604 |
| Rel Volume | 0.02 |
Performance History
| Week | +0.09% |
| Month | -7.40% |
| Quarter | -10.08% |
| 6 Months | -13.83% |
| YTD | -10.61% |
| Year | -10.86% |
| 3 Years | +26.47% |
| 10 Years | +10.38% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.06 | 7 |
| 2026-10-26 | $26.06 | 1,300 |
| 2026-10-23 | $25.54 | 300 |
| 2026-10-22 | $25.60 | 600 |
| 2026-10-21 | $26.06 | 100 |
| 2026-10-20 | $26.03 | 200 |
| 2026-10-19 | $26.19 | 100 |
| 2026-10-16 | $26.33 | 100 |
| 2026-10-15 | $26.49 | 300 |
| 2026-10-14 | $25.92 | 100 |
| 2026-10-13 | $26.36 | 100 |
| 2026-10-12 | $26.70 | 400 |
| 2026-10-09 | $27.02 | 100 |
| 2026-10-08 | $26.95 | 1,300 |
| 2026-10-07 | $27.03 | 100 |
| 2026-10-06 | $27.91 | 300 |
| 2026-10-05 | $27.74 | 500 |
| 2026-10-02 | $27.89 | 700 |
| 2026-10-01 | $27.60 | 100 |
| 2026-09-30 | $27.70 | 100 |
| 2026-09-29 | $27.90 | 100 |
| 2026-09-28 | $28.14 | 100 |
About TrueShares Patriot Defense ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
📰 Latest News
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