Stock Taper
EXCHANGE TRADED FUND

FLDZ

TrueShares Patriot Defense ETF
$31.00 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager TrueShares
Assets $6.82M
Expense ratio 0.40%
Inception Dec 30, 2021
Asset class Equity
Holdings 51
Volume 11
Avg volume 125

ABOUT THIS FUND

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.

PRICE

$31.00 ▲ UP 0.00% (+$0.00)
$30.70$30.80$30.90$31.009:30 AM9:33 AM9:35 AM9:38 AM9:41 AM9:43 AM9:46 AM31.00

HOLDINGS

TOP 20 OF 51 · 36.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 BETA BETA Technologies, Inc. 2.10% 6.54K $143.49K
04 ACHR Archer Aviation Inc. 1.97% 22.63K $134.22K
05 ATI ATI Inc. 1.87% 594 $127.42K
06 SPCE Virgin Galactic Holdings, Inc. 1.85% 42.08K $126.24K
07 SATL Satellogic Inc. 1.84% 23.63K $125.49K
10 ATRO Astronics Corporation 1.77% 1.55K $120.57K
11 RDW Redwire Corp 1.75% 10.62K $119.7K
13 DCO Ducommun Incorporated 1.73% 641 $117.9K
14 RTX RTX Corporation 1.73% 555 $117.7K
15 CDRE Cadre Holdings, Inc. 1.73% 3.79K $117.87K
16 AXON Axon Enterprise, Inc. 1.72% 192 $117.35K
17 VSEC VSE Corporation 1.70% 526 $116.25K
18 VOYG Voyager Technologies, Inc. 1.70% 3.34K $116.03K
19 VVX V2X, Inc. 1.67% 1.45K $113.59K
20 RCAT Red Cat Holdings, Inc. 1.65% 12.14K $112.67K

SECTOR HOLDINGS

TECHNOLOGY IS 92.71% OF THE FUND
Industrials 92.71%
Technology 3.57%
Cash & Others 2.37%
Basic Materials 1.35%

BY REGION

UNITED STATES IS 79.73% OF THE FUND
United States 79.73%
Germany 5.47%
United Kingdom 3.61%
France 3.50%
Sweden 1.86%
Netherlands 1.70%
Italy 1.68%
Puerto Rico 1.54%
Other 0.91%