TrueShares Patriot Defense ETF FLDZ CBOE · Financials · United States
$27.01 -2.42% -$0.67
Summary
TrueShares Patriot Defense ETF is an ETF - a fund traded on an exchange like a stock - run by TrueShares. Positions inside: 66. The ten largest make up 20% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $6.45M
- Positions
- 66
- Dividend yield
- 1.65%
- Running since
- 2021
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last three years: 7.5%.
What to watch
- 93% of the fund is in one sector (Industrials).
- 84% of the fund is in one country (United States).
- A small fund with $6.45M under management; small funds get closed more often.
- It trades little: only about $43.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -20%
- This year
- -6.9%
- 1 year
- -6.4%
- 3 years
- +24%
- Avg. market cap
- $85.1B
- P/E
- 28.8x
- Forward P/E
- 25.5x
- P/S
- 2.5x
- P/B
- 3.5x
- P/FCF
- 26.8x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.67%
- ROIC
- 8.0%
- ROE
- 22.4%
- Gross margin
- -141.7%
- Operating margin
- -419.1%
- Net margin
- -409.8%
- Payout ratio
- 19.4%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CDCadre Holdings, Inc. CDRE 2.1%
- 2 LOLoar LOAR 2.1%
- 3 SAStandardAero, Inc. SARO 2.0%
- 4 TXTextron TXT 2.0%
- 5 LMLockheed Martin LMT 1.9%
- 6 LHL3Harris Technologies, Inc. LHX 1.9%
- 7 TDTransDigm TDG 1.9%
- 8 HIHuntington Ingalls Industries HII 1.9%
- 9 HEHEICO HEI 1.9%
- 10 GDGeneral Dynamics GD 1.8%
Positions in the fund: 66. The ten largest make up 20% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 93%
- Technology 2.9%
- Basic materials 1.2%
- Communication services 0.9%
- Other 1.9%
By country
- United States 84%
- United Kingdom 4.8%
- France 3.2%
- Germany 3.1%
- Other countries 5.3%
By company size
- Mega cap 6.6%
- Large cap 50%
- Mid cap 30%
- Small cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (93%). Largest country: United States (84%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 3 years
- +7.5%
- Deepest drop
- -28%
- Yearly volatility
- 20%
Average yearly growth over the last three years: 7.5%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.65%
- Payments a year
- 1
- Last payment
- $0.45
Over the last 12 months it paid $0.45 per share, which is 1.65% of today's price. The last payment was $0.45 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $43.2K
- Shares a day
- 1.6K
On an average day about $43.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 17%
- Overvalued 68%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XA XAR State Street SPDR S&P Aerospace & Defense ETF | United States | 0.35% | $3.78B | +2.8% | Pays out | 64% |
GC GCAD Gabelli Commercial Aerospace and Defense ETF | United States | 0.90% | $12.9M | +11% | Pays out | 43% |
MI MISL First Trust Indxx Aerospace & Defense ETF | United States | 0.60% | $190.0M | +3.7% | Pays out | 40% |
IT ITA iShares U.S. Aerospace & Defense ETF | United States | 0.37% | $11.7B | +4.9% | Pays out | 37% |
PP PPA Invesco Aerospace & Defense ETF | United States | 0.58% | $7.23B | +6.0% | Pays out | 36% |
IV IVDF.DE Invesco Defence Innovation UCITS ETF AccumUSD | Ireland | 0.35% | $142.6M | +21% | Reinvests | 36% |
