RiverNorth Patriot ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLDZ

FLDZ is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
318
Number of holdings318
Inception Date
Feb 28, 2022
Inception DateFeb 28, 2022

What's in this fund

Sectors

As of June 2, 2026
Financial Services15.05%
Consumer Cyclical14.31%
Industrials12.64%
Healthcare12.12%
Utilities11.49%
Energy11.01%
Real Estate8.56%
Communication Services4.77%
Consumer Defensive4.60%
Technology3.78%
Basic Materials1.67%

Top 10 Holdings (6.76% of total assets)

As of June 2, 2026
NameSymbol% Assets
Sterling InfrastructureSTRL0.80%
HumanaHUM0.74%
State Street Instl US Govt MMkt AdminSALXX0.70%
Devon EnergyDVN0.70%
CenteneCNC0.67%
AAONAAON0.65%
IESIESC0.65%
UnitedHealthUNH0.64%
First SolarFSLR0.64%
Comfort SystemsFIX0.57%

FLDZ Key Statistics

AUM
3.93M
AUM3.93M
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
1.19
30-Day yield1.19
Average volume
14.75
Average volume14.75
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.69
52 Week high$30.69
52 Week low
$28.10
52 Week low$28.10
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current RiverNorth Patriot ETF(FLDZ) stock price is $30.23, with a market capitalization of 3.93M. The stock trades at a price-to-earnings (P/E) ratio of 19.97 and offers a dividend yield of 1.8%.

On 2026-06-08, RiverNorth Patriot ETF(FLDZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for RiverNorth Patriot ETF(FLDZ) stock has reached 0, versus its average volume of 14.75.

The stock's 52-week range extends from a low of $28.10 to a high of $30.69.

The stock's 52-week range extends from a low of $28.10 to a high of $30.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.