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
Floor & Decor Holdings Inc 339750101 $14K 0.35 242 EC US
Lyft Inc 55087P104 $14K 0.35 974 EC US
Talen Energy Corp 87422Q109 $14K 0.35 37 EC US
Paylocity Holding Corp 70438V106 $14K 0.35 136 EC US
Antero Midstream Corp 03676B102 $14K 0.35 624 EC US
Dollar General Corp 256677105 $14K 0.35 123 EC US
AutoNation Inc 05329W102 $14K 0.35 76 EC US
Lennar Corp 526057104 $14K 0.34 155 EC US
Murphy USA Inc 626755102 $14K 0.34 26 EC US
American Electric Power Co Inc 025537101 $14K 0.34 102 EC US
Kirby Corp 497266106 $14K 0.34 102 EC US
Core & Main Inc 21874C102 $14K 0.34 287 EC US
Darden Restaurants Inc 237194105 $14K 0.34 67 EC US
Affirm Holdings Inc 00827B106 $14K 0.34 169 EC US
Coca-Cola Consolidated Inc 191098102 $14K 0.34 72 EC US
NVR Inc 62944T105 $14K 0.34 2 EC US
IDACORP Inc 451107106 $14K 0.33 90 EC US
Southern Co/The 842587107 $14K 0.33 142 EC US
Verizon Communications Inc 92343V104 $14K 0.33 320 EC US
Construction Partners Inc 21044C107 $14K 0.33 114 EC US
Piper Sandler Cos 724078209 $14K 0.33 187 EC US
ServiceTitan Inc 81764X103 $14K 0.33 191 EC US
Diamondback Energy Inc 25278X109 $13K 0.33 76 EC US
Cava Group Inc 148929102 $13K 0.32 168 EC US
Dominion Energy Inc 25746U109 $13K 0.32 193 EC US
Duke Energy Corp 26441C204 $13K 0.32 104 EC US
Entergy Corp 29364G103 $13K 0.32 114 EC US
CACI International Inc 127190304 $13K 0.32 28 EC US
Permian Resources Corp 71424F105 $13K 0.32 704 EC US
Fox Corp 35137L105 $13K 0.32 247 EC US
PNC Financial Services Group I 693475105 $13K 0.31 52 EC US
Alliant Energy Corp 018802108 $13K 0.31 167 EC US
SiteOne Landscape Supply Inc 82982L103 $13K 0.31 111 EC US
Ensign Group Inc/The 29358P101 $13K 0.31 79 EC US
Versant Media Group Inc 925283103 $13K 0.31 351 EC US
Ulta Beauty Inc 90384S303 $13K 0.31 28 EC US
Wingstop Inc 974155103 $12K 0.31 72 EC US
BJ's Wholesale Club Holdings I 05550J101 $12K 0.31 143 EC US
New York Times Co/The 650111107 $12K 0.31 178 EC US
Symbotic Inc 87151X101 $12K 0.31 277 EC US
Edison International 281020107 $12K 0.31 167 EC US
Constellation Energy Corp 21037T109 $12K 0.31 50 EC US
Southwest Gas Holdings Inc 844895102 $12K 0.31 140 EC US
Pinnacle West Capital Corp 723484101 $12K 0.31 116 EC US
Constellation Brands Inc 21036P108 $12K 0.30 89 EC US
Xcel Energy Inc 98389B100 $12K 0.30 154 EC US
SM Energy Co 78454L100 $12K 0.30 472 EC US
NiSource Inc 65473P105 $12K 0.30 258 EC US
Eversource Energy 30040W108 $12K 0.30 169 EC US
Evergy Inc 30034W106 $12K 0.30 141 EC US
Page 3 of 7
← Previous Next →

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

Peer funds

Similar by size

Fund AUM
AALG Leverage Shares 2X Long AAL Dai… Leveraged/Inverse $4.1M
MUND Northern Trust 2055 Tax-Exempt … $4.2M
PMSE PGIM S&P 500 Max Buffer ETF - S… $4.2M
NVOH Novo Nordisk A/S (B Shares) ADR… $4.2M
UNX Tradr 2X Long U Daily ETF Leveraged/Inverse $4.3M
CXRN Teucrium 2x Daily Corn ETF Leveraged/Inverse $4.0M
JRE Janus Henderson U.S. Real Estat… $4.0M
QCLR Global X NASDAQ 100 Collar 95-1… $4.0M
RTXG Leverage Shares 2X Long RTX Dai… Leveraged/Inverse $4.0M
UPLT Proshares Ultra Platinum K-1 Fr… Leveraged/Inverse $3.9M