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
QXO Inc 82846H405 $12K 0.30 705 EC US
Portland General Electric Co 736508847 $12K 0.30 235 EC US
WEC Energy Group Inc 92939U106 $12K 0.30 104 EC US
CenterPoint Energy Inc 15189T107 $12K 0.30 275 EC US
CNX Resources Corp 12653C108 $12K 0.30 355 EC US
American Water Works Co Inc 030420103 $12K 0.29 91 EC US
Range Resources Corp 75281A109 $12K 0.29 321 EC US
Antero Resources Corp 03674X106 $12K 0.29 339 EC US
Caris Life Sciences Inc 142152107 $12K 0.29 668 EC US
Matador Resources Co 576485205 $12K 0.29 239 EC US
Vistra Corp 92840M102 $12K 0.29 75 EC US
CMS Energy Corp 125896100 $12K 0.29 155 EC US
OGE Energy Corp 670837103 $12K 0.29 243 EC US
National Fuel Gas Co 636180101 $12K 0.29 153 EC US
Nexstar Media Group Inc 65336K103 $12K 0.29 66 EC US
EXPAND ENERGY CORPORATION 165167735 $12K 0.29 129 EC US
DTE Energy Co 233331107 $12K 0.29 77 EC US
PPL Corp 69351T106 $12K 0.29 322 EC US
EQT Corp 26884L109 $12K 0.29 220 EC US
FirstEnergy Corp 337932107 $12K 0.29 246 EC US
Five Below Inc 33829M101 $12K 0.29 65 EC US
Ollie's Bargain Outlet Holding 681116109 $12K 0.29 152 EC US
Ameren Corp 023608102 $12K 0.29 103 EC US
AT&T Inc 00206R102 $12K 0.29 562 EC US
Hess Midstream LP 428103105 $12K 0.29 309 EC US
Compass Inc 20464U100 $12K 0.29 941 EC US
Progressive Corp/The 743315103 $12K 0.28 53 EC US
Chord Energy Corp 674215207 $12K 0.28 101 EC US
Public Service Enterprise Grou 744573106 $12K 0.28 142 EC US
Consolidated Edison Inc 209115104 $12K 0.28 104 EC US
Essential Utilities Inc 29670G102 $11K 0.28 300 EC US
Installed Building Products In 45780R101 $11K 0.28 50 EC US
Huntington Ingalls Industries 446413106 $11K 0.28 41 EC US
Albertsons Cos Inc 013091103 $11K 0.28 847 EC US
PG&E Corp 69331C108 $11K 0.28 678 EC US
Exelon Corp 30161N101 $11K 0.28 244 EC US
Booz Allen Hamilton Holding Co 099502106 $11K 0.28 187 EC US
Riot Platforms Inc 767292105 $11K 0.28 411 EC US
Atmos Energy Corp 049560105 $11K 0.28 65 EC US
TXNM Energy Inc 69349H107 $11K 0.27 196 EC US
NRG Energy Inc 629377508 $11K 0.27 75 EC US
Kroger Co/The 501044101 $11K 0.27 197 EC US
US Bancorp 902973304 $11K 0.27 181 EC US
Robinhood Markets Inc 770700102 $11K 0.27 108 EC US
Chewy Inc 16679L109 $11K 0.26 546 EC US
Voya Financial Inc 929089100 $11K 0.26 118 EC US
McKesson Corp 58155Q103 $11K 0.26 14 EC US
Black Hills Corp 092113109 $10K 0.26 141 EC US
Capital One Financial Corp 14040H105 $10K 0.26 52 EC US
Zillow Group Inc 98954M200 $10K 0.25 327 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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