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RiverNorth Patriot ETF (FLDZ): ETF

ETF traded on BATS under symbol FLDZ. Quoted in usd.

RiverNorth Patriot ETF logo

RiverNorth Patriot ETF

+5.00%$25.79
BATS:FLDZEquity
AUM $6.45M·YTD --·Yield --
RiverNorth Patriot ETF logoBATS:FLDZ$25.79+5.00%
About FLDZ

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.

Largest holdings

  1. KRMN Karman Holdings Inc2.35%
  2. CDRE Cadre Holdings Inc2.06%
  3. SARO StandardAero Inc2.06%
  4. LOAR Loar Holdings Inc2.05%
  5. BETA Beta Technologies Inc1.95%
  6. TXT Textron Inc1.85%
  7. HEI HEICO Corp1.83%
  8. LHX L3Harris Technologies Inc1.83%
  9. TDG TransDigm Group Inc1.82%
  10. LMT Lockheed Martin Corp1.81%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.45M
NAV$25.81
Premium/Discount-0.09%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateDec. 30, 2021
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.56$34.15
Current: $25.79
Volume
Volume992
Avg Volume1.60K
Vol/Avg0.62x

30d

1.40K

60d

807

90d

704

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