What is FLDZ's relative strength rating?

Relative strength percentiles for FLDZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FLDZ in?

FLDZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FLDZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FLDZ?

Volatility metrics for FLDZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FLDZ have a seasonal pattern?

TickerStance computes FLDZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLDZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FLDZ last report earnings?

No SEC EDGAR filings are linked to FLDZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TrueShares Patriot Defense ETF (FLDZ)

Free

Dossier · Pro

TrueShares Patriot Defense ETF · Other

$30.94▼-2.78%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

FLDZ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, TrueShares Patriot Defense ETF (FLDZ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of FLDZ

Top 25 holdings of FLDZ by portfolio weight
#	Holding	Weight	Value
1	MDGL	0.56%	$21K
2	HCA	0.52%	$19K
3	CASY	0.50%	$19K
4	EME	0.49%	$18K
5	LOW	0.48%	$18K
6	UNH	0.48%	$18K
7	CI	0.47%	$18K
8	RSG	0.47%	$18K
9	CSX	0.46%	$17K
10	IESC	0.46%	$17K
11	MSGS	0.44%	$17K
12	ROST	0.44%	$17K
13	EOG	0.44%	$17K
14	ARWR	0.44%	$17K
15	FIX	0.44%	$17K
16	ET	0.44%	$17K
17	MO	0.44%	$16K
18	JBHT	0.43%	$16K
19	T	0.43%	$16K
20	BURL	0.43%	$16K
21	IONS	0.43%	$16K
22	KMI	0.43%	$16K
23	OKE	0.43%	$16K
24	CVS	0.43%	$16K
25	MPLX	0.43%	$16K

Showing 25 of 317 holdings.

CONCENTRATION

Portfolio shape

4.9%Top 10 holdings

317Total holdings

317 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.0%

Utilities

16.9%

Consumer Discretionary

15.2%

Industrials

13.1%

Healthcare

6.7%

Energy

6.7%

Technology

4.4%

Consumer Staples

4.2%

Communication Services

3.8%

Materials

1.9%

Other

0.7%

Real Estate

0.6%

Unclassified

0.3%

FAQ

Fund FAQ

What does FLDZ hold?: FLDZ holds 317 positions; its three largest are MDGL (0.56%), HCA (0.52%), and CASY (0.50%) as of Mar 2026.
How concentrated is FLDZ?: The top 10 holdings account for 4.9% of FLDZ's portfolio. Diversified across many positions.
What sectors does FLDZ cover?: FLDZ's largest sector exposures are Financials (25.0%), Utilities (16.9%), and Consumer Discretionary (15.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FLDZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $30.94

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FLDZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FLDZ's relative strength rating?: Relative strength percentiles for FLDZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FLDZ in?: FLDZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FLDZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FLDZ?: Volatility metrics for FLDZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FLDZ have a seasonal pattern?: TickerStance computes FLDZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FLDZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did FLDZ last report earnings?: No SEC EDGAR filings are linked to FLDZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

FLDZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FLDZ Jan avg: 2.81% median: 3.34% win: 75% σ: 3.40% n: 4 2022-04-12 → 2026-07-31	FLDZ Feb avg: 0.71% median: 0.34% win: 50% σ: 3.89% n: 4 2022-04-12 → 2026-07-31	FLDZ Mar avg: -0.98% median: -2.65% win: 25% σ: 4.47% n: 4 2022-04-12 → 2026-07-31	FLDZ Apr avg: -0.98% median: -2.03% win: 40% σ: 4.79% n: 5 2022-04-12 → 2026-07-31	FLDZ May avg: 0.59% median: 1.47% win: 60% σ: 3.30% n: 5 2022-04-12 → 2026-07-31	FLDZ Jun avg: 0.55% median: 2.76% win: 60% σ: 6.51% n: 5 2022-04-12 → 2026-07-31	FLDZ Jul avg: 3.17% median: 4.96% win: 60% σ: 5.45% n: 5 2022-04-12 → 2026-07-31	FLDZ Aug avg: -0.06% median: 0.35% win: 50% σ: 2.62% n: 4 2022-04-12 → 2026-07-31 (current)	FLDZ Sep avg: -2.63% median: -1.90% win: 50% σ: 4.76% n: 4 2022-04-12 → 2026-07-31	FLDZ Oct avg: 0.55% median: -1.59% win: 25% σ: 5.47% n: 4 2022-04-12 → 2026-07-31	FLDZ Nov avg: 5.75% median: 5.54% win: 100% σ: 2.87% n: 4 2022-04-12 → 2026-07-31	FLDZ Dec avg: -3.44% median: -4.90% win: 25% σ: 6.19% n: 4 2022-04-12 → 2026-07-31

FLDZ monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

FLDZ Jan avg: 2.81% median: 3.34% win: 75% σ: 3.40% n: 4 2022-04-12 → 2026-07-31

FLDZ Feb avg: 0.71% median: 0.34% win: 50% σ: 3.89% n: 4 2022-04-12 → 2026-07-31

FLDZ Mar avg: -0.98% median: -2.65% win: 25% σ: 4.47% n: 4 2022-04-12 → 2026-07-31

FLDZ Apr avg: -0.98% median: -2.03% win: 40% σ: 4.79% n: 5 2022-04-12 → 2026-07-31

FLDZ May avg: 0.59% median: 1.47% win: 60% σ: 3.30% n: 5 2022-04-12 → 2026-07-31

FLDZ Jun avg: 0.55% median: 2.76% win: 60% σ: 6.51% n: 5 2022-04-12 → 2026-07-31

FLDZ Jul avg: 3.17% median: 4.96% win: 60% σ: 5.45% n: 5 2022-04-12 → 2026-07-31

FLDZ Aug avg: -0.06% median: 0.35% win: 50% σ: 2.62% n: 4 2022-04-12 → 2026-07-31 (current)

FLDZ Sep avg: -2.63% median: -1.90% win: 50% σ: 4.76% n: 4 2022-04-12 → 2026-07-31

FLDZ Oct avg: 0.55% median: -1.59% win: 25% σ: 5.47% n: 4 2022-04-12 → 2026-07-31

FLDZ Nov avg: 5.75% median: 5.54% win: 100% σ: 2.87% n: 4 2022-04-12 → 2026-07-31

FLDZ Dec avg: -3.44% median: -4.90% win: 25% σ: 6.19% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

MDGL

0.56%

$21K

HCA

0.52%

$19K

CASY

0.50%

$19K

EME

0.49%

$18K

LOW

0.48%

$18K

UNH

0.48%

$18K

0.47%

$18K

RSG

0.47%

$18K

CSX

0.46%

$17K

IESC

0.46%

$17K

MSGS

0.44%

$17K

ROST

0.44%

$17K

EOG

0.44%

$17K

ARWR

0.44%

$17K

FIX

0.44%

$17K

0.44%

$17K

0.44%

$16K

JBHT

0.43%

$16K

0.43%

$16K

BURL

0.43%

$16K

IONS

0.43%

$16K

KMI

0.43%

$16K

OKE

0.43%

$16K

CVS

0.43%

$16K

MPLX

0.43%

$16K

Holdings of FLDZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ARWR	0.44%	1Y RS	55	Stage 2
NTRA	0.43%	3M RS	187	Stage 2
HUM	0.42%	6M RS	152	Stage 2
THC	0.41%	3M RS	196	Stage 2
PAYC	0.40%	1M RS	104	—
EAT	0.39%	3M RS	87	Stage 2
TOST	0.38%	3M RS	205	—
TEM	0.37%	1M RS	119	—
KMX	0.36%	3M RS	230	Stage 2
MP	0.36%	1M RS	281	—

Ticker

Weight

Lens

Rank

Stage

ARWR

0.44%

1Y RS

Stage 2

NTRA

0.43%

3M RS

187

Stage 2

HUM

0.42%

6M RS

152

Stage 2

THC

0.41%

3M RS

196

Stage 2

PAYC

0.40%

1M RS

104

—

EAT

0.39%

3M RS

Stage 2

TOST

0.38%

3M RS

205

—

TEM

0.37%

1M RS

119

—

KMX

0.36%

3M RS

230

Stage 2

0.36%

1M RS

281

—

FLDZ is not confirmed as a leader.

Top holdings of FLDZ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

FLDZ is not confirmed as a leader.

§ Seasonality

Top holdings of FLDZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FLDZ

Funds similar to FLDZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside FLDZ

Funds similar to FLDZ

TrueShares Patriot Defense ETF (FLDZ) — Stance & relative strength

FLDZ is not confirmed as a leader.

Top holdings of FLDZ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TrueShares Patriot Defense ETF (FLDZ) — Stance & relative strength

FLDZ is not confirmed as a leader.

Top holdings of FLDZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FLDZ

Funds similar to FLDZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside FLDZ

Funds similar to FLDZ