FLDZ

As of Apr, 4 2026, the sector allocation of FLDZ is

• Consumer Cyclical ~14.97%,
• Financial Services ~14.79%,
• Utilities ~12.52%,
• Energy ~11.86%,
• Industrials ~11.48%,
• Healthcare ~11.31%,
• Real Estate ~8.32%,
• Consumer Defensive ~5.05%,
• Communication Services ~4.66%,
• Technology ~3.52%,
• Basic Materials ~1.52%

As of Apr, 4 2026, MDGL is one of the top 10 holding in FLDZ, the stock price of MDGL closed at 546.89 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MDGL, and place a "Buy" order.
• ETF Exposure: By buying FLDZ, you automatically own MDGL. MDGL typically accounts for 0.56% of the FLDZ portfolio.

As of Apr, 4 2026, HCA is one of the top 10 holding in FLDZ, the stock price of HCA closed at 471.84 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker HCA, and place a "Buy" order.
• ETF Exposure: By buying FLDZ, you automatically own HCA. HCA typically accounts for 0.52% of the FLDZ portfolio.

As of Apr, 4 2026, STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS is one of the top 10 holding in FLDZ. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS, and place a "Buy" order.
• ETF Exposure: By buying FLDZ, you automatically own STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS typically accounts for 0.51% of the FLDZ portfolio.

No. The regions breakdown of TrueMark Investments, LLC FLDZ includes 100% North America as of Apr, 4 2026.

FLDZ is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of FLDZ recorded a decrease of 0, while the 3-month and YTD figures stand at 0 and 0 respectively.

As of Apr, 4 2026, the Top 10 holdings of FLDZ typically account for 4.98% of the total fund weight.

As of Apr, 4 2026, the top holdings of FLDZ include:

1. MDGL (~0.56%)
2. HCA (~0.52%)
3. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS (~0.51%)
4. CASY (~0.51%)
5. EME (~0.50%)
6. UNH (~0.49%)
7. LOW (~0.48%)
8. CSX (~0.47%)
9. RSG (~0.47%)
10. CI (~0.47%)

The asset class of FLDZ is Equity, the focus of FLDZ is Total Market, the niche of FLDZ is Broad-based, the strategy of FLDZ is Active, the weighting scheme of FLDZ is Proprietary, the selection criteria of FLDZ is Proprietary.

FLDZ maintains a strong market presence with 3.78M in assets under management. As of Apr, 4 2026, the fund's NAV was 29.11, trading at a premium rate -0.00% with a market price of 29.11. Investors benefit from a low expense ratio of 0.70%.

• The YTD NAV total return reached -0.21%.
• The 1-year NAV total return amounted to 10.39%.
• The 3-year NAV total return totaled 39.37%.