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
Comstock Resources Inc 205768302 $10K 0.25 690 EC US
T Rowe Price Group Inc 74144T108 $10K 0.25 90 EC US
Magnolia Oil & Gas Corp 559663109 $10K 0.25 400 EC US
Planet Fitness Inc 72703H101 $10K 0.25 195 EC US
Lamar Advertising Co 512816109 $10K 0.25 65 EC US
California Resources Corp 13057Q305 $10K 0.25 191 EC US
New Jersey Resources Corp 646025106 $10K 0.25 179 EC US
Tractor Supply Co 892356106 $10K 0.25 317 EC US
Primoris Services Corp 74164F103 $10K 0.25 101 EC US
Central BanCo Inc 152413100 $10K 0.25 328 EC US
East West Bancorp Inc 27579R104 $10K 0.24 77 EC US
Ryman Hospitality Properties I 78377T107 $10K 0.24 77 EC US
Cincinnati Financial Corp 172062101 $10K 0.24 53 EC US
AvalonBay Communities Inc 053484101 $10K 0.24 52 EC US
Federal Realty Investment Trus 313745101 $10K 0.24 79 EC US
Zions Bancorp NA 989701107 $10K 0.24 140 EC US
Charles Schwab Corp/The 808513105 $10K 0.24 104 EC US
Wells Fargo & Co 949746101 $10K 0.24 116 EC US
Healthpeak Properties Inc 42250P103 $10K 0.23 445 EC US
Globe Life Inc 37959E102 $9K 0.23 53 EC US
BXP Inc 101121101 $9K 0.23 142 EC US
Host Hotels & Resorts Inc 44107P104 $9K 0.23 396 EC US
Western Alliance Bancorp 957638109 $9K 0.23 114 EC US
Invitation Homes Inc 46187W107 $9K 0.23 309 EC US
Old National Bancorp/IN 680033107 $9K 0.23 360 EC US
Allstate Corp/The 020002101 $9K 0.23 39 EC US
Fifth Third Bancorp 316773100 $9K 0.23 164 EC US
Valley National Bancorp 919794107 $9K 0.23 628 EC US
American Homes 4 Rent 02665T306 $9K 0.23 274 EC US
Equitable Holdings Inc 29452E101 $9K 0.23 209 EC US
Mid-America Apartment Communit 59522J103 $9K 0.23 66 EC US
American Financial Group Inc/O 025932104 $9K 0.22 65 EC US
SOUTHSTATE BANK CORP 84472E102 $9K 0.22 91 EC US
Pinnacle Financial Partners In 72346Q104 $9K 0.22 90 EC US
Spire Inc 84857L101 $9K 0.22 116 EC US
Camden Property Trust 133131102 $9K 0.22 79 EC US
M&T Bank Corp 55261F104 $9K 0.22 38 EC US
BOK Financial Corp 05561Q201 $9K 0.22 65 EC US
ONE Gas Inc 68235P108 $9K 0.22 117 EC US
Regions Financial Corp 7591EP100 $9K 0.22 298 EC US
UMB Financial Corp 902788108 $9K 0.22 63 EC US
Citizens Financial Group Inc 174610105 $9K 0.22 128 EC US
Charter Communications Inc 16119P108 $9K 0.22 63 EC US
Enact Holdings Inc 29249E109 $9K 0.22 196 EC US
Commerce Bancshares Inc/MO 200525103 $9K 0.22 155 EC US
Fannie Mae 313586109 $9K 0.22 1,374 EC US
Kinsale Capital Group Inc 49714P108 $9K 0.22 27 EC US
UDR Inc 902653104 $9K 0.22 223 EC US
Equity Residential 29476L107 $9K 0.22 131 EC US
Synchrony Financial 87165B103 $9K 0.22 117 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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