FLDZ
TrueShares Patriot Defense ETF
1W: -3.5%
1M: -4.9%
3M: -11.6%
YTD: -4.9%
1Y: -6.6%
3Y: +29.5%
$27.72
+0.12 (+0.42%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings63
Top 10 Wt16.0%
Volume714
Avg Volume125
Beta0.76
Portfolio Fundamentals
P/E30.6
P/B7.3
Div Yield0.69%
ROE25.0%
% Profitable66%
Inception2022-01-03
Sector Allocation
Industrials
90.3%
Other
3.4%
Technology
3.1%
Communication Services
1.6%
Basic Materials
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Moog Inc | — | 1.64% | $100,386 | 259 |
| 2 | Firefly Aerospace Inc | FLY | 1.62% | $99,601 | 4,357 |
| 3 | MTU Aero Engines AG | MTUAY | 1.61% | $98,523 | 467 |
| 4 | Loar Holdings Inc | LOAR | 1.61% | $98,502 | 1,550 |
| 5 | ATI Inc | ATI | 1.60% | $98,065 | 519 |
| 6 | Woodward Inc | WWD | 1.60% | $97,945 | 297 |
| 7 | Satellogic Inc | SATL | 1.60% | $98,095 | 17,517 |
| 8 | Textron Inc | TXT | 1.59% | $97,503 | 1,256 |
| 9 | ESCO Technologies Inc | ESE | 1.58% | $96,977 | 365 |
| 10 | Howmet Aerospace Inc | HWM | 1.58% | $97,226 | 421 |