FLDZ
+0.52 · +1.78%
$29.73 · BATS

Listed Funds Trust (FLDZ) ETF Analysis | Mid-Cap Blend

TrueShares · USA
AUM:$3.9M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

FLDZ returned +5.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is FLDZ?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund"s sub-adviser, will consider a company to be tied to the U. economy if the company is organized under the laws of the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FLDZ returned 5.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 5.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.9M
Expense Ratio0.75%
Dividend Yield1.51%
Holdings49
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderTrueShares
Beta0.95
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

How would FLDZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+4.1%
3Y
+38.2%
5Y
+28.8%
OpenBook InsightIf you had invested £10,000 in FLDZ 5 years ago, it would have grown to £12,880 — a gain of £2,880.

Annual Returns

Calendar year performance

FLDZ delivered positive returns in 4 of the last 5 calendar years.
YearFLDZ
2026 YTD+4.3%
2025+6.5%
2024+15.7%
2023+13.1%
2022-11.7%
CAGR 4yr+5.3%
4/5 positive yearsAvg return: +5.6%Worst year: -11.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
30.2%
High
Momentum
+4.5%
30-day change
Support Level
30.40
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.