TrueShares Patriot Defense ETF (FLDZ)Mid-Cap Blend | Exchange Traded Fund | Cboe US
30.40 USD
-0.60
(-1.932%) ⇩
(Aug. 25, 2026, 1:39 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:30 a.m. EDT
The defense sector ETF shows a compelling short-term momentum setup, rallying nearly 10% over the last two weeks to trade above its 50-day moving average, suggesting active capital inflow ahead of potential fiscal announcements. However, this technical strength sits atop a mixed fundamental backdrop: while the three-year price trajectory remains positive (+27.64%) driven by a strong 2024 rebound, the most recent annual period saw a decline, indicating the market is currently weighing near-term geopolitical risks against long-term secular trends. The valuation is stretched with a trailing P/E of 38.7x, which limits upside potential if defense spending slows. On the income side, the 1.49% yield is modest and barely keeps pace with inflation, offering no significant cushion for a defensive portfolio. Investors should view the recent price surge as a tactical opportunity rather than a confirmation of a robust multi-year bull case. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024664 |
| MSTL | 0.024759 |
| AutoETS | 0.025136 |
| AutoARIMA | 0.025136 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 5.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.977 |
| Excess Kurtosis | -0.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 37.01 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.52% | 1.52% | 1.35% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.445 | 1.515977 |
| 2024-12-27 | 0.322 | 1.161616 |
| 2023-12-27 | 0.334 | 1.386065 |
| 2022-12-29 | 0.329 | 1.510768 |
| Attribute | Value |
|---|---|
| All Time High | 34.15 |
| All Time Low | 20.2 |
| Ask | 30.47 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 310 |
| Average Daily Volume3 Month | 1,698 |
| Average Volume | 1,698 |
| Average Volume10Days | 310 |
| Beta3 Year | 0.79 |
| Bid | 30.4 |
| Bid Size | 100 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.4029 |
| Day Low | 30.4029 |
| Dividend Yield | 1.49 |
| Eps Trailing Twelve Months | 0.8214099 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.15674 |
| Fifty Day Average Change | -0.7538395 |
| Fifty Day Average Change Percent | -0.02419507 |
| Fifty Two Week Change Percent | 2.9667735 |
| Fifty Two Week High | 34.15 |
| Fifty Two Week High Change | -3.7471008 |
| Fifty Two Week High Change Percent | -0.10972476 |
| Fifty Two Week Low | 28.128 |
| Fifty Two Week Low Change | 2.2749004 |
| Fifty Two Week Low Change Percent | 0.08087672 |
| Fifty Two Week Range | 28.128 - 34.15 |
| First Trade Date Milliseconds | 1,641,220,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.5991 |
| Fullday Change Percent | -1.93246 |
| Fullday Price | 30.4029 |
| Fund Family | TrueShares |
| Fund Inception Date | 1,646,006,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | TrueShares Patriot Defense ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1760998746 |
| Nav Price | 31.0056 |
| Net Assets | 3,878,795.0 |
| Net Expense Ratio | 0.4 |
| Open | 30.89 |
| Previous Close | 31.002 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.5991 |
| Regular Market Change Percent | -1.93246 |
| Regular Market Day High | 30.4029 |
| Regular Market Day Low | 30.4029 |
| Regular Market Day Range | 30.4029 - 30.4029 |
| Regular Market Open | 30.89 |
| Regular Market Previous Close | 31.002 |
| Regular Market Price | 30.4029 |
| Regular Market Time | 1,787,679,571 |
| Regular Market Volume | 11 |
| Short Name | TrueShares Patriot Defense ETF |
| Source Interval | 15 |
| Symbol | FLDZ |
| Three Year Average Return | 0.1249205 |
| Total Assets | 3,878,795 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 37.01307 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.6754 |
| Trailing Three Month Returns | -2.6754 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.100805 |
| Two Hundred Day Average Change | 0.3020954 |
| Two Hundred Day Average Change Percent | 0.010036124 |
| Type Disp | ETF |
| Volume | 11 |
| Yield | 0.0149 |
| Ytd Return | 3.2726 |