Key stats
About RiverNorth Patriot ETF
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Inception date
Jan 3, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
Identifiers
3
ISIN US2103227151
FLDZ offers core US equity exposure while seeking to deliver impact investing similar to charity. The actively managed fund holds large- and mid-cap companies that are domiciled and listed in the US. In addition, firms must have a market-cap over $5 billion and generate at least 90% of its revenue from its activities in the US to be eligible for inclusion. The diversified portfolio is constructed at the fund advisers discretion, without any sector/industry constraints. Majority of the funds sub-advisory fee or 100% of its net profit, derived from fund management will be donated to the Folds of Honor Foundation, a non-profit organization that provides educational scholarships to the families of military men and women who have fallen or been disabled while on duty in the US armed forces. Investors should note that the funds chosen foundation does not have any influence on its holdings and operations. Prior to March 28, 2022, the fund name was RiverNorth Volition America Patriot ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Retail Trade
Stocks97.99%
Finance22.31%
Utilities13.67%
Retail Trade10.65%
Industrial Services9.11%
Energy Minerals6.08%
Health Services5.63%
Consumer Services5.31%
Technology Services4.29%
Transportation4.17%
Health Technology3.49%
Consumer Durables2.74%
Distribution Services2.24%
Non-Energy Minerals2.02%
Consumer Non-Durables1.82%
Communications1.74%
Producer Manufacturing0.82%
Electronic Technology0.80%
Commercial Services0.68%
Miscellaneous0.41%
Bonds, Cash & Other2.01%
Mutual fund1.93%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLDZ invests in stocks. The fund's major sectors are Finance, with 22.31% stocks, and Utilities, with 13.67% of the basket. The assets are mostly located in the North America region.
FLDZ last dividends amounted to 0.45 USD. The year before, the issuer paid 0.32 USD in dividends, which shows a 27.69% increase.
FLDZ assets under management is 3.87 M USD. It's fallen 0.36% over the last month.
FLDZ fund flows account for −319.49 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLDZ pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Dec 26, 2025) amounted to 0.45 USD. The dividends are paid annually.
FLDZ shares are issued by Truemark Group LLC under the brand RiverNorth. The ETF was launched on Jan 3, 2022, and its management style is Active.
FLDZ expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
FLDZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLDZ invests in stocks.
FLDZ price has risen by 0.92% over the last month, and its yearly performance shows a 4.03% increase. See more dynamics on FLDZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 5.10% increase in three-month performance and has increased by 5.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 5.10% increase in three-month performance and has increased by 5.58% in a year.
FLDZ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.