FLDZ
TrueShares Patriot Defense ETF
Price Chart
Latest Quote
$29.15
-0.12 (-0.42%)
Current Price
| Previous Close | $29.27 |
| Open | $29.58 |
| Day High | $29.15 |
| Day Low | $29.15 |
| Volume | 110 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.49% |
| Net Assets | $3.88M |
| Expense Ratio | 0.40% |
| Category | Mid-Cap Blend |
| Fund Family | TrueShares |
| Net Asset Value | $29.91 |
| Premium/Discount | -2.54% |
| Quarterly Dividend Yield | 1.49% |
| P/E Ratio | 35.49 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.13 |
| SMA50 | $31.12 |
| SMA200 | $30.04 |
| RSI | 12.71 |
| ATR | 0.4450 |
| Rel Volume | 0.14 |
Performance History
| Week | -5.38% |
| Month | -2.08% |
| Quarter | -3.24% |
| 6 Months | -3.35% |
| YTD | +0.43% |
| Year | +0.20% |
| 3 Years | +35.59% |
| 10 Years | +24.01% |
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 |
|---|---|---|
| 2026-09-01 | $29.27 | 700 |
| 2026-08-31 | $29.91 | 700 |
| 2026-08-27 | $31.00 | 100 |
| 2026-08-26 | $30.96 | 100 |
| 2026-08-25 | $30.83 | 200 |
| 2026-08-24 | $30.94 | 600 |
| 2026-08-21 | $31.82 | 500 |
| 2026-08-20 | $31.67 | 100 |
| 2026-08-19 | $32.86 | 800 |
| 2026-08-18 | $33.54 | 200 |
| 2026-08-17 | $33.99 | 400 |
| 2026-08-14 | $34.12 | 1,300 |
| 2026-08-13 | $33.68 | 100 |
| 2026-08-12 | $33.74 | 1,500 |
| 2026-08-11 | $33.44 | 60,900 |
| 2026-08-10 | $33.10 | 200 |
| 2026-08-07 | $32.97 | 100 |
| 2026-08-06 | $32.28 | 100 |
| 2026-08-05 | $32.07 | 32,900 |
| 2026-08-04 | $32.14 | 1,200 |
| 2026-08-03 | $30.90 | 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.
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