RiverNorth Patriot ETF

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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
319
Number of holdings319
Inception Date
Feb 28, 2022
Inception DateFeb 28, 2022

What's in this fund

Sectors

As of March 30, 2026
Consumer Cyclical14.83%
Financial Services14.72%
Utilities12.62%
Energy12.57%
Industrials11.10%
Healthcare11.06%
Real Estate8.32%
Consumer Defensive5.14%
Communication Services4.66%
Technology3.51%
Basic Materials1.47%

FLDZ Key Statistics

AUM
3.70M
AUM3.70M
Price-Earnings ratio
19.56
Price-Earnings ratio19.56
30-Day yield
1.23
30-Day yield1.23
Average volume
273.48
Average volume273.48
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.35
52 Week high$30.35
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current RiverNorth Patriot ETF(FLDZ) stock price is $28.92, with a market capitalization of 3.76M. The stock trades at a price-to-earnings (P/E) ratio of 19.56 and offers a dividend yield of 1.9%.

During the trading day, RiverNorth Patriot ETF(FLDZ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 273.48.

The stock's 52-week range extends from a low of $24.69 to a high of $30.35.

The stock's 52-week range extends from a low of $24.69 to a high of $30.35.

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.