TRUESHARES

TRUESHARES

FLDZ

RIVERNORTH PATRIOT ETF

Why Invest in FLDZ

TRUEPURPOSE
HONOR THEIR SACRIFICE / INVEST IN THEIR LEGACIES / MAKE AN IMPACT
The RiverNorth Patriot ETF seeks capital growth through investing in mid to large cap companies that are domiciled in, listed in, and whose revenues are primarily generated in the United States of America. It is generally blended into the core equity sleeve of a portfolio. 100% of the Advisory profits from managing the Fund, including a majority of fees from the first dollar invested, are donated to the Folds of Honor Foundation, a charity focused on providing educational scholarships to the families of veterans and first responders who have been disabled or killed in action. FLDZ is designed to provide an alternative approach to charitable giving. Since 2007, Folds of Honor has a cumulative average ratio of over 91% of every dollar raised going to their scholarship program and has awarded over 52,000 educational scholarships.

Why Invest in FLDZ

TRUEPURPOSE
HONOR THEIR SACRIFICE / INVEST IN THEIR LEGACIES / MAKE AN IMPACT
The RiverNorth Patriot ETF seeks capital growth through investing in mid to large cap companies that are domiciled in, listed in, and whose revenues are primarily generated in the United States of America. It is generally blended into the core equity sleeve of a portfolio. 100% of the Advisory profits from managing the Fund, including a majority of fees from the first dollar invested, are donated to the Folds of Honor Foundation, a charity focused on providing educational scholarships to the families of veterans and first responders who have been disabled or killed in action. FLDZ is designed to provide an alternative approach to charitable giving. Since 2007, Folds of Honor has a cumulative average ratio of over 91% of every dollar raised going to their scholarship program and has awarded over 52,000 educational scholarships.
FUND SUMMARY

About the FLDZ ETF

Fund Details

Data as of 09/30/2024

Inception Date

December 30, 2021

CUSIP

53656F227

Primary Exchange

CBOE BZX

Ticker

FLDZ

Fund Listing

January 3, 2022

IOPV Symbol

N/A

NAV Symbol

FLDZ.NV

Expense Ratio

0.77%

30 Day SEC Yield

1.36

Fund Data & Pricing

Data as of 10/7/2024
Net Assets as of 10/7/2024
$3.87M

NAV

$27.62

Shares Outstanding

140,000

Premium/Discount Percentage

-0.02%

Closing Price

$27.61

30 Day Median Bid/Ask Spread

0.22%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

FUND SUMMARY

About the FLDZ ETF

Fund Details

Data as of 09/30/2024

Inception Date

December 30, 2021

Fund Listing

January 3, 2022

Primary Exchange

CBOE BZX

Ticker

FLDZ

CUSIP

53656F227

IOPV Symbol

N/A

NAV Symbol

FLDZ.NV

Expense Ratio

0.77%

30 Day SEC Yield

1.36

Fund Materials

Fact Sheet
Fact Sheet
Investment Case
Prospectus
SAI
Summary Prospectus
Press Release
Semi Annual Report
Annual Report
Part F Schedule of Investments 03/31/2023
Part F Schedule of Investments 09/30/2023
Part F Schedule of Investments 03/31/2024
Shareholder Report

Fund Materials

Fact Sheet
Investment Case
Prospectus
SAI
Summary Prospectus
Press Release
Semi Annual Report
Annual Report
Part F Schedule of Investments 03/31/2023
Part F Schedule of Investments 09/30/2023
Part F Schedule of Investments 03/31/2024
Shareholder Report

Fund Data & Pricing

Data as of 10/7/2024
Net Assets as of 10/7/2024
$3.87M

NAV

$27.62

Shares Outstanding

140,000

Premium/Discount Percentage

-0.02%

Closing Price

$27.61

30 Day Median Bid/Ask Spread

0.22%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Historical NAV Change

Data as of 10/07/2024

Use the slider below to adjust the time period shown in the graph below.

SUB-ADVISOR

RiverNorth Capital Management

RiverNorth is an investment management firm founded in 2000 that specializes in opportunistic strategies in niche markets where the potential to exploit inefficiencies is greatest. RiverNorth is an institutional investment manager to registered funds, private funds and separately managed accounts.

Investment Philosophy

While we believe the broad markets are fairly efficient, we also believe there are certain markets and types of securities that are inefficient. We typically favor under-followed, specialty asset classes and markets where the potential to exploit inefficiencies is greatest. We focus on risk control rather than speculative market timing. We believe it is more prudent and more consistent to protect rather than predict. We avoid macro-forecasting as it is difficult and does not consistently align with capital markets.

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Fund Materials

Fact Sheet
Investment Case
Prospectus
SAI
Summary Prospectus
Press Release
Semi Annual Report
Annual Report
Part F Schedule of Investments 03/31/2023
Part F Schedule of Investments 09/30/2023
Part F Schedule of Investments 03/31/2024
Shareholder Report

Fund Data & Pricing

Data as of 10/7/2024
Net Assets as of 10/7/2024
$3.87M

NAV

$27.62

Shares Outstanding

140,000

Premium/Discount Percentage

-0.02%

Closing Price

$27.61

30 Day Median Bid/Ask Spread

0.22%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

/0.0%

ETF Starting NAV/Period Return SPX Index Reference Price Downside Buffer Expected Upside Participation Days Remaining
29.24 4796 10 70-72% 362

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

/0.0%

SP Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

Current Outcome Period Values

Data as of 10/07/2024

ETF Current NAV/Period Return

27.62/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

-19279

Current Outcome Period Values

Data as of 10/07/2024
ETF Current NAV/Period Return SPX Period Return Remaining Buffer Downside Before Buffer Remaining Outcome Period
29.24 4796 10 70-72% 362

ETF Current NAV/Period Return

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

$27.62
-19279 days

Performance

Data as of 09/30/2024

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

9.51
6.28
28.80
–
5.20

Fund NAV

9.42
6.34
28.76
–
5.20
S&P 500 TR
5.89
10.42
36.35
–
8.85

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

9.51
6.28
28.80
–
5.20

Fund NAV

9.42
6.34
28.76
–
5.20
S&P 500 TR
5.89
10.42
36.35
–
8.85

Expense ratio: 0.70%

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value and are not individually redeemable from the fund. Call 877.774.TRUE for more information. Click here to view or download the factsheet for quarter-end standardized performance.

Index performance does not represent TrueShares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares.


To view our proxy voting records, click here.

Performance

Data as of 09/30/2024
3 Month 6 Month 1 year 5 Year Since Inception
Market Price 8.18 8.31 21.66 21.66
Fund NAV 8.27 8.12 21.66 21.65
S&P 500 10.65 10.91 26.89 26.89

3 Month

6 Month

1 Year

5 Year

Since Inception

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

9.51
6.28
28.80
–
5.20

Fund NAV

9.42
6.34
28.76
–
5.20
S&P 500 TR
5.89
10.42
36.35
–
8.85

Expense ratio: 0.70%

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value and are not individually redeemable from the fund. Call 877.774.TRUE for more information. Click here to view or download the factsheet for quarter-end standardized performance.

Index performance does not represent TrueShares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares.


To view our proxy voting records, click here.

Distribution Detail

Ex-Date Record Date Payable Date Amount Rate Type
12/29/2022 12/30/2022 01/03/2023 0.329 -
12/27/2023 12/28/2023 12/29/2023 0.334 -
DOWNLOAD PREMIUM DISCOUNT INFORMATION

Top 10 Holdings

Data as of 10/08/2024
% of Net Assets 0.87%
Name Expand Energy Corp
Ticker EXE
CUSIP 165167735
Shares Held 395
Market Value 33,735.13
% of Net Assets 0.55%
Name Constellation Energy Corp
Ticker CEG
CUSIP 21037T109
Shares Held 77
Market Value 21,449.12
% of Net Assets 0.53%
Name Carvana Co
Ticker CVNA
CUSIP 146869102
Shares Held 114
Market Value 20,489.22
% of Net Assets 0.51%
Name Lowe's Cos Inc
Ticker LOW
CUSIP 548661107
Shares Held 74
Market Value 19,871.96
% of Net Assets 0.51%
Name Vistra Corp
Ticker VST
CUSIP 92840M102
Shares Held 150
Market Value 19,690.50
% of Net Assets 0.49%
Name EOG Resources Inc
Ticker EOG
CUSIP 26875P101
Shares Held 141
Market Value 18,927.84
% of Net Assets 0.49%
Name NVR Inc
Ticker NVR
CUSIP 62944T105
Shares Held 2
Market Value 18,843.48
% of Net Assets 0.48%
Name EMCOR Group Inc
Ticker EME
CUSIP 29084Q100
Shares Held 42
Market Value 18,495.12
% of Net Assets 0.47%
Name Liberty Broadband Corp
Ticker LBRDK
CUSIP 530307305
Shares Held 236
Market Value 18,301.80
% of Net Assets 0.47%
Name CVS Health Corp
Ticker CVS
CUSIP 126650100
Shares Held 280
Market Value 18,270.00
DOWNLOAD FULL HOLDINGS

Top 10 Holdings

Data as of 10/08/2024
% of Net Assets Name Ticker CUSIP Shares Held Market Value
0.87% Expand Energy Corp EXE 165167735 395 33,735.13
0.55% Constellation Energy Corp CEG 21037T109 77 21,449.12
0.53% Carvana Co CVNA 146869102 114 20,489.22
0.51% Lowe's Cos Inc LOW 548661107 74 19,871.96
0.51% Vistra Corp VST 92840M102 150 19,690.50
0.49% EOG Resources Inc EOG 26875P101 141 18,927.84
0.49% NVR Inc NVR 62944T105 2 18,843.48
0.48% EMCOR Group Inc EME 29084Q100 42 18,495.12
0.47% Liberty Broadband Corp LBRDK 530307305 236 18,301.80
0.47% CVS Health Corp CVS 126650100 280 18,270.00
DOWNLOAD FULL HOLDINGS

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        Request a meeting with our investment team

        433 W. Van Buren Street, 1100-D
        Chicago, IL 60607
        Email: info@true-shares.com
        Phone: 877.774.TRUE

        ©2024, TrueShares, ©2024 TrueMark Investments, LLC. (“TrueMark”).

        The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended 06/30/2022, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

        Equity Market Risk. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors that affect securities markets generally or factors affecting specific issuers, industries, sectors or companies in which the Fund invests. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stocks and debt obligations, because common stockholders generally have inferior rights to receive payment from issuers.

        Before investing, carefully consider the TrueShares ETFs investment objectives, risks, charges and expenses. Specific information about TrueShares is contained in the prospectus and a summary prospectus, copies of which may be obtained by visiting www.www.true-shares.com. Read the prospectus carefully before you invest. Foreside Fund Services, LLC.

        An investment in TrueShares is subject to numerous risks, including possible loss of principal. The ETFs are subject to the following principal risks: Authorized Participants, Market Makers, and Liquidity Providers Concentration Risk associated with ETFs; Equity Market Risk; Management Risk; Market Capitalization Risk (Large Cap; Mid Cap, Small Cap Stock); Market Risk; New Fund Risk: The Fund is a recently organized, non-diversified management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. Additionally, the Adviser has not previously managed a registered fund, which may increase the risks of investing in the Fund.
        Individual investors should contact their financial advisor or broker dealer representative for more information on TrueShares ETFs.

        Investment Products and Services are: Not FDIC INSURED / May lose value / No bank guarantee.

        All registered investment companies, including TrueShares, are obliged to distribute portfolio gains to shareholders at year-end regardless of performance. Trading in TrueShares ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer.

        TrueShares ETFs are bought and sold through exchange trading at market price, not Net Asset Value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

        ETF shares may be bought or sold throughout the day at their market price, not their NAV, on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market.

        ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF’s NAV. Brokerage commissions and ETF expenses will reduce returns.

        TrueShares ETFs ) are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and are distributed by Foreside Funds Services, LLC, member FINRA.

        TrueMark Investments, LLC, not an affiliate of Foreside Fund Services, LLC, is the investment advisor to the Funds and receives a fee from the Funds for its services.

        TrueShares ETFs are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy nor an offer to sell shares of any fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.