FLDZ
RiverNorth Patriot ETF·CBOE
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RiverNorth Patriot ETF Fundamentals
Assets Under Management
3.75MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.66%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.45% | -1.65% | +0.00% | +3.51% | +38.94% | +15.25% |
NAV Total Return | -4.17% | -0.35% | -1.28% | +4.78% | +44.07% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
14.32%
Financial Services
13.83%
Utilities
13.66%
Energy
12.71%
Industrials
11.97%
Healthcare
11.33%
Real Estate
8.21%
Consumer Defensive
5.09%
Communication Services
4.51%
Consumer Cyclical
14.32%
Financial Services
13.83%
Utilities
13.66%
Energy
12.71%
Industrials
11.97%
Healthcare
11.33%
Real Estate
8.21%
Consumer Defensive
5.09%
Communication Services
4.51%
Show more
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
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
2.18%
CAVA
CAVA Group
0.57%
KRMN
Karman Holdings
0.54%
EME
EMCOR Group
0.54%
MTZ
MasTec
0.54%
KMI
Kinder Morgan
0.53%
WMB
The Williams
0.53%
PR
Permian Resources
0.53%
FIX
Comfort Systems USA
0.53%
VZ
Verizon
0.52%
Top 10 Weight 7.01%
334 Total Holdings
Is SPY better than FLDZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.445 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.322 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.334 |
How Much Does FLDZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLDZ?
Fund Flows
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