FLDZTrueShares Patriot Defense ETF
Seeks capital growth.
By TrueShares · Launched 2022
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$4M
#5,299 of 5,861 · small
Return (1Y)Goal
+4.2%
Track Record
4 years
#2,568 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,508+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 4.9% of fund✓ well diversified
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
99.2%
Cash
0.8%
By sector
Financial Services
15.5%
Consumer Cyclical
14.6%
Healthcare
13.2%
Industrials
12.3%
Utilities
11.6%
Energy
10.3%
Real Estate
8.7%
Consumer Defensive
4.7%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.68Moderate 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
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Data updated on 2026-08-04