FLDZ
RiverNorth Patriot ETF·CBOE
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Key Stats
Assets Under Management
3.85MUSD
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
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
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
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
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
1.97%
KRMN
Karman Holdings
0.50%
EME
EMCOR Group
0.49%
HCA
HCA Healthcare
0.49%
ODFL
Old Dominion Freight
0.49%
LOW
Lowe's Companies
0.47%
AAON Inc
0.47%
VZ
Verizon
0.47%
KMI
Kinder Morgan
0.46%
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 |
|---|---|---|---|
| 2025-12-24 | 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
