RiverNorth Patriot ETF (FLDZ): ETF
ETF traded on BATS under symbol FLDZ. Quoted in usd.
RiverNorth Patriot ETF
+5.00%$25.79
BATS:FLDZEquity
AUM $6.45M·YTD --·Yield --
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
- KRMN Karman Holdings Inc2.35%
- CDRE Cadre Holdings Inc2.06%
- SARO StandardAero Inc2.06%
- LOAR Loar Holdings Inc2.05%
- BETA Beta Technologies Inc1.95%
- TXT Textron Inc1.85%
- HEI HEICO Corp1.83%
- LHX L3Harris Technologies Inc1.83%
- TDG TransDigm Group Inc1.82%
- LMT Lockheed Martin Corp1.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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
Websitetrue-shares.com/etf/fldz
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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