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FLDZ

RiverNorth Patriot ETF·CBOE
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Key Stats

Assets Under Management
3.81MUSD
Fund Flows (1Y)
-597.00KUSD
Dividend Yield
2.62%
Discount/Premium to NAV
-0.01%
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

Analysis

Sector

Financial Services

15.32%

Consumer Cyclical

14.99%

Utilities

12.72%

Healthcare

12.56%

Industrials

11.17%

Energy

9.99%

Real Estate

8.25%

Communication Services

4.88%

Consumer Defensive

4.72%

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Asset

Holdings

Symbol

Ratio

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STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

1.42%
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HCA

HCA Healthcare
0.48%
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UNH

UnitedHealth Group
0.47%
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CVNA

Carvana
0.45%
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WM

Waste Management
0.45%
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EME

EMCOR Group
0.44%

Symbol

Ratio

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MLM

Martin Marietta
0.44%
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RSG

Republic Services
0.43%
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ROST

Ross Stores
0.43%
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WMB

The Williams
0.42%

Top 10 Weight 5.43%

10 Total Holdings

See all holdings

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