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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Financial Services15.47%

Consumer Cyclical15.05%

Utilities12.70%

Healthcare11.52%

Industrials11.37%

Energy10.23%

Real Estate7.90%

Consumer Defensive5.36%

Communication Services4.94%

Technology3.92%

Basic Materials1.54%

Top 10 Holdings (5.22% of total assets)

As of December 4, 2025

NameSymbol% Assets

Lumen TechnologiesLUMN0.56%

J.B. HuntJBHT0.56%

Coca-Cola ConsolidatedCOKE0.55%

NateraNTRA0.54%

Cardinal HealthCAH0.53%

Constellation EnergyCEG0.53%

McKessonMCK0.50%

Knight-Swift TransportationKNX0.50%

HCA HealthcareHCA0.48%

Ionis PharmaceuticalsIONS0.47%

FLDZ Key Statistics

AUM

3.56M

AUM3.56M

Price-Earnings ratio

20.65

Price-Earnings ratio20.65

30-Day yield

1.25

30-Day yield1.25

Average volume

424.90

Average volume424.90

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

View Prospectus and Reports

Stock Snapshot

As of today, RiverNorth Patriot ETF(FLDZ) shares are valued at $29.54. The company's market cap stands at 3.54M, with a P/E ratio of 20.65 and a dividend yield of 1.9%.

On 2025-12-09, RiverNorth Patriot ETF(FLDZ) stock opened at —, reached a high of —, and a low of —.

The RiverNorth Patriot ETF(FLDZ)'s current trading volume is 0, compared to an average daily volume of 424.9.

In the last year, RiverNorth Patriot ETF(FLDZ) shares hit a 52-week high of $30.35 and a 52-week low of $24.69.