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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
320
Number of holdings320
Inception Date
Feb 28, 2022
Inception DateFeb 28, 2022

What's in this fund

Sectors

As of July 30, 2025
Financial Services16.74%
Consumer Cyclical14.78%
Utilities13.45%
Industrials11.03%
Energy9.91%
Healthcare9.53%
Real Estate8.13%
Consumer Defensive6.18%
Communication Services4.56%
Technology3.69%
Basic Materials2.00%

Top 10 Holdings (5.74% of total assets)

As of July 30, 2025
NameSymbol% Assets
State Street Instl US Govt MMkt AdminSALXX1.19%
VistraVST0.54%
Talen EnergyTLN0.54%
Comfort SystemsFIX0.52%
O'Reilly Auto PartsORLY0.51%
Constellation Energy Corp1CEG (XMIL)0.50%
Sterling InfrastructureSTRL0.50%
DycomDY0.48%
Huntington IngallsHII0.48%
MastecMTZ0.48%

FLDZ Key Statistics

AUM
4.34M
AUM4.34M
Price-Earnings ratio
20.46
Price-Earnings ratio20.46
30-Day yield
1.35
30-Day yield1.35
Average volume
36.10
Average volume36.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.25
52 Week high$30.25
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

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.