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

FLDZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
Quest Diagnostics Inc 74834L100 $17K 0.41 79 EC US
Old Dominion Freight Line Inc 679580100 $17K 0.41 77 EC US
Toll Brothers Inc 889478103 $17K 0.41 101 EC US
HealthEquity Inc 42226A107 $17K 0.41 184 EC US
DR Horton Inc 23331A109 $16K 0.40 101 EC US
Ross Stores Inc 778296103 $16K 0.40 77 EC US
Norfolk Southern Corp 655844108 $16K 0.40 52 EC US
Energy Transfer LP 29273V100 $16K 0.40 855 EC US
PACS Group Inc 69380Q107 $16K 0.40 382 EC US
Rivian Automotive Inc 76954A103 $16K 0.40 937 EC US
Lumen Technologies Inc 550241103 $16K 0.40 2,102 EC US
Williams Cos Inc/The 969457100 $16K 0.40 217 EC US
Carvana Co 146869102 $16K 0.40 245 EC US
HF Sinclair Corp 403949100 $16K 0.40 231 EC US
Paychex Inc 704326107 $16K 0.39 163 EC US
Sprouts Farmers Market Inc 85208M102 $16K 0.39 189 EC US
HCA Healthcare Inc 40412C101 $16K 0.39 41 EC US
DraftKings Inc 26142V105 $16K 0.39 632 EC US
Cardinal Health Inc 14149Y108 $16K 0.39 67 EC US
Boyd Gaming Corp 103304101 $16K 0.39 180 EC US
MPLX LP 55336V100 $16K 0.39 282 EC US
Marathon Petroleum Corp 56585A102 $16K 0.39 62 EC US
US Foods Holding Corp 912008109 $16K 0.39 155 EC US
Burlington Stores Inc 122017106 $16K 0.39 50 EC US
Granite Construction Inc 387328107 $16K 0.39 100 EC US
Archrock Inc 03957W106 $16K 0.39 388 EC US
MP Materials Corp 553368101 $16K 0.39 282 EC US
Builders FirstSource Inc 12008R107 $16K 0.39 176 EC US
Texas Roadhouse Inc 882681109 $16K 0.38 81 EC US
Paycom Software Inc 70432V102 $16K 0.38 124 EC US
Saia Inc 78709Y105 $16K 0.38 37 EC US
ONEOK Inc 682680103 $16K 0.38 179 EC US
Enterprise Products Partners LP 293792107 $16K 0.38 423 EC US
Landstar System Inc 515098101 $16K 0.38 75 EC US
Taylor Morrison Home Corp 87724P106 $15K 0.38 216 EC US
Kinder Morgan Inc 49456B101 $15K 0.38 483 EC US
Packaging Corp of America 695156109 $15K 0.38 64 EC US
Western Midstream Partners LP 958669103 $15K 0.37 348 EC US
Campbell's Company/The 134429109 $15K 0.37 682 EC US
Tenet Healthcare Corp 88033G407 $15K 0.37 81 EC US
Churchill Downs Inc 171484108 $15K 0.37 168 EC US
Chipotle Mexican Grill Inc 169656105 $15K 0.37 441 EC US
EOG Resources Inc 26875P101 $15K 0.37 115 EC US
Toast Inc 888787108 $15K 0.37 534 EC US
Service Corp International/US 817565104 $15K 0.36 195 EC US
Dillard's Inc 254067101 $15K 0.36 28 EC US
Vulcan Materials Co 929160109 $15K 0.36 50 EC US
United Therapeutics Corp 91307C102 $15K 0.36 27 EC US
Caesars Entertainment Inc 12769G100 $15K 0.36 481 EC US
Martin Marietta Materials Inc 573284106 $14K 0.35 25 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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