FLDZTrueShares Patriot Defense ETF
Seeks capital growth.
By TrueShares · Launched 2022
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$7M
#5,174 of 6,040 · small
Return (1Y)
-1.4%
Track Record
4 years
#2,583 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,773-2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 4.9% of funddiversified
Madrigal Pharmaceuticals Inc
0.6%
HCA Healthcare Inc
0.5%
Casey's General Stores Inc
0.5%
EMCOR Group Inc
0.5%
Lowe's Cos Inc
0.5%
UnitedHealth Group Inc
0.5%
STATE STREET INSTITUTIONAL US
0.5%
Cigna Group/The
0.5%
Republic Services Inc
0.5%
CSX Corp
0.5%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Industrials
96.2%
Technology
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.58Moderate downside risk
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks capital growth.
- Strategy
- Actively manages a portfolio of equity securities, including common stock of mid-cap and large-cap companies tied to the U.S. economy, with a market capitalization over $5 billion. The portfolio is constructed at the discretion of the Sub-Adviser, considering various factors including sector and industry weightings.
- Inception date
- February 28, 2022
- Fund family
- TrueShares
Similar funds
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Data updated on 2026-09-18