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 May 19, 2026
Financial Services15.04%
Consumer Cyclical13.77%
Healthcare12.47%
Industrials12.13%
Energy11.86%
Utilities11.69%
Real Estate8.64%
Consumer Defensive4.86%
Communication Services4.65%
Technology3.42%
Basic Materials1.47%

Top 10 Holdings (6.43% of total assets)

As of May 19, 2026
NameSymbol% Assets
Devon EnergyDVN0.75%
HumanaHUM0.73%
CenteneCNC0.68%
Sterling InfrastructureSTRL0.67%
UnitedHealthUNH0.67%
State Street Instl US Govt MMkt AdminSALXX0.61%
AAONAAON0.60%
IESIESC0.59%
Casey's General StoresCASY0.57%
Comfort SystemsFIX0.56%

FLDZ Key Statistics

AUM
3.89M
AUM3.89M
Price-Earnings ratio
20.02
Price-Earnings ratio20.02
30-Day yield
1.19
30-Day yield1.19
Average volume
10.60
Average volume10.60
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
$27.87
52 Week low$27.87
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, RiverNorth Patriot ETF(FLDZ) shares are valued at $30.35. The company's market cap stands at 3.95M, with a P/E ratio of 20.02 and a dividend yield of 1.8%.

RiverNorth Patriot ETF(FLDZ) stock opened on 2026-05-25 at —. The price climbed to — and dipped to —.

RiverNorth Patriot ETF(FLDZ) shares are trading with a volume of 0, against a daily average of 10.6.

In the last year, RiverNorth Patriot ETF(FLDZ) shares hit a 52-week high of $30.69 and a 52-week low of $27.87.

In the last year, RiverNorth Patriot ETF(FLDZ) shares hit a 52-week high of $30.69 and a 52-week low of $27.87.

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.