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FLDZ

RiverNorth Patriot ETF·CBOE
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Key Stats
Assets Under Management
3.91MUSD
Fund Flows (1Y)
-600.90KUSD
Dividend Yield
2.55%
Discount/Premium to NAV
-0.04%
Shares Outstanding
130.00K
Expense Ratio
0.70%
About RiverNorth Patriot ETF
Issuer
TrueMark Investments, LLC
Brand
RiverNorth
Inception Date
Dec 30, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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 adviser's discretion, without any sector/industry constraints. Majority of the fund's 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 fund's 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.51%+3.79%+4.30%+3.71%+30.87%+20.20%
NAV Total Return
-0.24%+5.05%+1.41%+3.41%+33.83%+0.33%
Ratings

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

15.27%

Financial Services

15.25%

Utilities

12.71%

Industrials

12.19%

Healthcare

11.58%

Energy

10.73%

Real Estate

8.35%

Consumer Defensive

4.93%

Communication Services

4.34%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

1.97%
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KRMN

Karman Holdings
0.50%
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EME

EMCOR Group
0.49%
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HCA

HCA Healthcare
0.49%
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ODFL

Old Dominion Freight
0.49%
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LOW

Lowe's Companies
0.47%
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AAON Inc

0.47%
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VZ

Verizon
0.47%
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KMI

Kinder Morgan
0.46%
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WMB

The Williams
0.46%

Top 10 Weight 6.27%

334 Total Holdings

Is SPY better than FLDZ?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-260.445
2024-12-272024-12-272024-12-300.322
2023-12-272023-12-282023-12-290.334
How Much Does FLDZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows