FLDZ · BATS · ETF
TrueShares Patriot Defense ETF (FLDZ) Price, Holdings & Fees
TrueShares Patriot Defense ETF (FLDZ) closed at $340.90 on Oct 9, 2026, up 0.69% from the previous close of $338.56.
Share price, past year
1Y +16.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $340.90 |
| Sep 30, 2026 | $337.06 |
| Aug 31, 2026 | $349.59 |
| Jul 31, 2026 | $363.48 |
| Jun 30, 2026 | $319.69 |
| May 29, 2026 | $334.19 |
| Apr 30, 2026 | $319.69 |
| Mar 31, 2026 | $330.68 |
| Feb 27, 2026 | $319.37 |
| Jan 30, 2026 | $305.94 |
| Dec 31, 2025 | $292.04 |
| Nov 28, 2025 | $294.84 |
| Oct 31, 2025 | $285.56 |
Key statistics
- Expense ratio
- 0.70%
- as of Apr 30, 2026
- Net assets
- $4.1M
- as of Jun 30, 2026
- Holdings
- 317
- as of Jun 30, 2026
- 52-week range
- $279.70 – $365.64
TrueShares Patriot Defense ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
Holdings
TrueShares Patriot Defense ETF held 317 investments worth $4.07M as of Jun 30, 2026. Its largest holding was Humana Inc, at 0.89% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Humana IncHUM | 0.89% | $36.15K |
| 2 | STATE STREET INSTITUTIONAL US | 0.76% | $30.96K |
| 3 | Sterling Infrastructure IncSTRL | 0.74% | $30.22K |
| 4 | Centene CorpCNC | 0.70% | $28.50K |
| 5 | UnitedHealth Group IncUNH | 0.68% | $27.85K |
| 6 | IES Holdings IncIESC | 0.65% | $26.45K |
| 7 | Molina Healthcare IncMOH | 0.61% | $24.93K |
| 8 | Devon Energy CorpDVN | 0.60% | $24.38K |
| 9 | Comfort Systems USA IncFIX | 0.58% | $23.78K |
| 10 | BrightSpring Health Services IBTSG | 0.58% | $23.71K |
| 11 | CVS Health CorpCVS | 0.57% | $23.28K |
| 12 | Axsome Therapeutics IncAXSM | 0.57% | $23.01K |
| 13 | AAON IncAAON | 0.56% | $22.58K |
| 14 | JB Hunt Transport Services IncJBHT | 0.55% | $22.29K |
| 15 | Natera IncNTRA | 0.53% | $21.72K |
| 16 | Arrowhead Pharmaceuticals IncARWR | 0.53% | $21.60K |
| 17 | Madrigal Pharmaceuticals IncMDGL | 0.53% | $21.48K |
| 18 | Roku IncROKU | 0.52% | $21.00K |
| 19 | Madison Square Garden Sports CMSGS | 0.51% | $20.90K |
| 20 | Elevance Health IncELV | 0.51% | $20.88K |
| 21 | MasTec IncMTZ | 0.51% | $20.80K |
| 22 | EMCOR Group IncEME | 0.51% | $20.75K |
| 23 | Knight-Swift Transportation HoKNX | 0.51% | $20.71K |
| 24 | Casey's General Stores IncCASY | 0.51% | $20.66K |
| 25 | Everus Construction Group IncECG | 0.50% | $20.41K |
Top 25 of 317 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.19% |
| Cash and short-term investments | 0.76% |
| Country | % of fund |
|---|---|
| United States | 99.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, TrueShares Patriot Defense ETF's total return was +8.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.06% |
| May 31, 2026 | −1.01% |
| Apr 30, 2026 | +5.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- TrueShares Patriot Defense ETF
- Ticker
- FLDZ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000092119
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Patriot Defense ETF, and cover all of its funds.
Frequently asked questions
What is FLDZ's price?
TrueShares Patriot Defense ETF (FLDZ) closed at $340.90 on Oct 9, 2026, up 0.69% from the previous close of $338.56.
What is FLDZ's expense ratio?
TrueShares Patriot Defense ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
What does FLDZ hold?
TrueShares Patriot Defense ETF held 317 investments worth $4.07M as of Jun 30, 2026. Its largest holding was Humana Inc, at 0.89% of the fund. Its five largest holdings were Humana Inc, STATE STREET INSTITUTIONAL US, Sterling Infrastructure Inc, Centene Corp, UnitedHealth Group Inc.
How has FLDZ performed?
Over the 3 months to Jun 30, 2026, TrueShares Patriot Defense ETF's total return was +8.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures