RiverNorth Patriot ETF (FLDZ)
29.98
+0.18
(+0.61%)
USD |
BATS |
Dec 11, 16:00
30.07
+0.09
(+0.30%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.77% | 0.13% | 3.595M | 345.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.82% | 33.00% | -649632.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund invests in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the US RiverNorth Capital Management, LLC. The Fund is designed to provide an alternative approach to charity and seeks to delivers true impact investing. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.90% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. The Fund invests in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the US RiverNorth Capital Management, LLC. The Fund is designed to provide an alternative approach to charity and seeks to delivers true impact investing. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |