RiverNorth Patriot ETF (FLDZ)
Management Company · CBSX · Series S000092119 · View on SEC EDGAR ↗
$31.00
As of Aug. 27, 2026
▲ +0.04 (+0.14%)
1-day change
$30.84 – $33.61
52-week range
- Net assets
- $4.1M
- Holdings
- 317
- As of
- June 30, 2026
- Top 10 holdings weight
- 6.81%
- Effective number of positions
- 278.8
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FLDZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -7.70% | ▼ -7.70% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$601K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 317 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Humana Inc | 444859102 | $36K | 0.89 | 91 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $31K | 0.76 | 30,963 | STIV | US |
| Sterling Infrastructure Inc | 859241101 | $30K | 0.74 | 36 | EC | US |
| Centene Corp | 15135B101 | $29K | 0.70 | 444 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $28K | 0.68 | 67 | EC | US |
| IES Holdings Inc | 44951W106 | $26K | 0.65 | 36 | EC | US |
| Molina Healthcare Inc | 60855R100 | $25K | 0.61 | 109 | EC | US |
| Devon Energy Corp | 25179M103 | $24K | 0.60 | 590 | EC | US |
| Comfort Systems USA Inc | 199908104 | $24K | 0.58 | 12 | EC | US |
| BrightSpring Health Services I | 10950A106 | $24K | 0.58 | 340 | EC | US |
| CVS Health Corp | 126650100 | $23K | 0.57 | 225 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $23K | 0.57 | 94 | EC | US |
| AAON Inc | 000360206 | $23K | 0.56 | 178 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $22K | 0.55 | 77 | EC | US |
| Natera Inc | 632307104 | $22K | 0.53 | 80 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $22K | 0.53 | 265 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $21K | 0.53 | 40 | EC | US |
| Roku Inc | 77543R102 | $21K | 0.52 | 152 | EC | US |
| Madison Square Garden Sports C | 55825T103 | $21K | 0.51 | 52 | EC | US |
| Elevance Health Inc | 036752103 | $21K | 0.51 | 54 | EC | US |
| MasTec Inc | 576323109 | $21K | 0.51 | 50 | EC | US |
| EMCOR Group Inc | 29084Q100 | $21K | 0.51 | 25 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $21K | 0.51 | 266 | EC | US |
| Casey's General Stores Inc | 147528103 | $21K | 0.51 | 26 | EC | US |
| Everus Construction Group Inc | 300426103 | $20K | 0.50 | 123 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $20K | 0.50 | 121 | EC | US |
| CSX Corp | 126408103 | $20K | 0.50 | 425 | EC | US |
| Performance Food Group Co | 71377A103 | $20K | 0.49 | 179 | EC | US |
| Krystal Biotech Inc | 501147102 | $20K | 0.48 | 53 | EC | US |
| Dutch Bros Inc | 26701L100 | $20K | 0.48 | 274 | EC | US |
| Chemed Corp | 16359R103 | $19K | 0.47 | 41 | EC | US |
| Maplebear Inc | 565394103 | $19K | 0.47 | 400 | EC | US |
| First Solar Inc | 336433107 | $19K | 0.46 | 80 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $19K | 0.46 | 639 | EC | US |
| Dycom Industries Inc | 267475101 | $19K | 0.46 | 37 | EC | US |
| Southwest Airlines Co | 844741108 | $19K | 0.46 | 362 | EC | US |
| Cigna Group/The | 125523100 | $18K | 0.45 | 66 | EC | US |
| Williams-Sonoma Inc | 969904101 | $18K | 0.44 | 77 | EC | US |
| Altria Group Inc | 02209S103 | $18K | 0.44 | 248 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $18K | 0.44 | 78 | EC | US |
| Tempus AI Inc | 88023B103 | $18K | 0.43 | 305 | EC | US |
| PulteGroup Inc | 745867101 | $17K | 0.43 | 127 | EC | US |
| CarMax Inc | 143130102 | $17K | 0.43 | 329 | EC | US |
| Brinker International Inc | 109641100 | $17K | 0.42 | 102 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $17K | 0.42 | 216 | EC | US |
| Republic Services Inc | 760759100 | $17K | 0.42 | 80 | EC | US |
| Lowe's Cos Inc | 548661107 | $17K | 0.42 | 77 | EC | US |
| Targa Resources Corp | 87612G101 | $17K | 0.42 | 63 | EC | US |
| Eagle Materials Inc | 26969P108 | $17K | 0.42 | 75 | EC | US |
| Target Corp | 87612E106 | $17K | 0.41 | 129 | EC | US |
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Sector breakdown
Industrials
15.2%
Health Care
13.1%
Utilities
11.8%
Financials
10.3%
Energy
9.9%
Retail
9.6%
Real Estate
8.9%
Financial Services
4.9%
Consumer Discretionary
4.8%
Communication Services
2.6%
Consumer products
2.6%
Consumer Staples
1.5%
Technology
1.2%
Telecommunication
1.0%
Materials
0.4%
Packaging
0.4%
Diversified Consumer Services
0.4%
Other/Unmapped
1.6%
Dividends 4 payments
1.44%
TTM yield
$0.45
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4450 |
| Dec. 27, 2024 | $0.3220 |
| Dec. 27, 2023 | $0.3340 |
| Dec. 29, 2022 | $0.3290 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $3,160 | 77.09% | 101 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $939 | 22.91% | 30 | Shares | June 30, 2026 |
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