# TrueShares Patriot Defense ETF (FLDZ) — Overview

FLDZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fldz

## Price

Last close $26.49 on Oct 15, 2026. 52-week range $25.92 – $34.12.

## Fund profile

FLDZ is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation.

| Metric | Value |
| --- | --- |
| Issuer | TrueMark Investments, LLC |
| Industry | — |
| Inception | Dec 30, 2021 |
| Assets under management | $5.7M |
| Expense ratio | 0.40% |
| Net asset value | $25.94 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is TrueShares Patriot Defense ETF (FLDZ)?

FLDZ is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation.

### What is FLDZ's expense ratio?

TrueShares Patriot Defense ETF charges an annual expense ratio of 0.40%. The fund is issued by TrueMark Investments, LLC.

### How large is FLDZ?

TrueShares Patriot Defense ETF manages $5.7M in assets and has traded since Dec 30, 2021.

### How do I buy shares of TrueShares Patriot Defense ETF (FLDZ)?

FLDZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).