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
Home Page
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
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
1.98%
HCA
HCA Healthcare
0.51%
EME
EMCOR Group
0.50%
KMI
Kinder Morgan
0.47%
WMB
The Williams
0.47%
LOW
Lowe's Companies
0.47%
Symbol
Ratio
VZ
Verizon
0.47%
ODFL
Old Dominion Freight
0.47%
KRMN
Karman Holdings
0.46%
AAON Inc
0.46%
Top 10 Weight 6.26%
10 Total Holdings
See all holdings
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