RiverNorth Patriot ETFRiverNorth Patriot ETFRiverNorth Patriot ETF

RiverNorth Patriot ETF

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Key stats

Assets under management (AUM)
‪3.55 M‬USD
Fund flows (1Y)
‪5.56 K‬USD
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−1.02%

About RiverNorth Patriot ETF

Issuer
Truemark Group
Brand
RiverNorth
Expense ratio
0.77%
Inception date
Jan 3, 2022
Index tracked
No Underlying Index
Management style
Active
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 advisers discretion, without any sector/industry constraints. Majority of the funds 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 funds 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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.23%
Finance22.80%
Utilities14.36%
Retail Trade9.55%
Industrial Services6.94%
Energy Minerals6.87%
Consumer Services5.49%
Technology Services5.09%
Health Services4.33%
Consumer Durables4.06%
Transportation3.82%
Consumer Non-Durables3.06%
Distribution Services2.90%
Health Technology2.83%
Non-Energy Minerals1.82%
Communications1.70%
Commercial Services1.39%
Producer Manufacturing1.01%
Electronic Technology0.94%
Miscellaneous0.26%
Bonds, Cash & Other0.77%
Mutual fund0.70%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows