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
Configure
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 |
|---|---|---|---|---|---|---|
| Healthcare Realty Trust Inc | 42226K105 | $9K | 0.22 | 441 | EC | US |
| Columbia Banking System Inc | 197236102 | $9K | 0.22 | 277 | EC | US |
| Webster Financial Corp | 947890109 | $9K | 0.22 | 116 | EC | US |
| Loews Corp | 540424108 | $9K | 0.22 | 78 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $9K | 0.22 | 498 | EC | US |
| KeyCorp | 493267108 | $9K | 0.22 | 383 | EC | US |
| Ally Financial Inc | 02005N100 | $9K | 0.22 | 192 | EC | US |
| Ares Management Corp | 03990B101 | $9K | 0.22 | 79 | EC | US |
| FNB Corp/PA | 302520101 | $9K | 0.22 | 460 | EC | US |
| First Horizon Corp | 320517105 | $9K | 0.22 | 341 | EC | US |
| Chime Financial Inc | 16935C109 | $9K | 0.21 | 423 | EC | US |
| NNN REIT Inc | 637417106 | $9K | 0.21 | 185 | EC | US |
| Public Storage | 74460D109 | $9K | 0.21 | 27 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $9K | 0.21 | 166 | EC | US |
| OneMain Holdings Inc | 68268W103 | $9K | 0.21 | 140 | EC | US |
| Kimco Realty Corp | 49446R109 | $8K | 0.21 | 335 | EC | US |
| Regency Centers Corp | 758849103 | $8K | 0.21 | 106 | EC | US |
| Fidelity National Financial In | 31620R303 | $8K | 0.21 | 179 | EC | US |
| Terreno Realty Corp | 88146M101 | $8K | 0.21 | 130 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $8K | 0.21 | 115 | EC | US |
| AGNC Investment Corp | 00123Q104 | $8K | 0.21 | 770 | EC | US |
| CubeSmart | 229663109 | $8K | 0.21 | 211 | EC | US |
| Wintrust Financial Corp | 97650W108 | $8K | 0.21 | 52 | EC | US |
| American Healthcare REIT Inc | 398182303 | $8K | 0.20 | 159 | EC | US |
| CareTrust REIT Inc | 14174T107 | $8K | 0.20 | 205 | EC | US |
| Truist Financial Corp | 89832Q109 | $8K | 0.20 | 166 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $8K | 0.20 | 260 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $8K | 0.20 | 155 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $8K | 0.20 | 38 | EC | US |
| TPG Inc | 872657101 | $8K | 0.20 | 200 | EC | US |
| Agree Realty Corp | 008492100 | $8K | 0.20 | 107 | EC | US |
| Rayonier Inc | 754907103 | $8K | 0.20 | 379 | EC | US |
| Annaly Capital Management Inc | 035710839 | $8K | 0.20 | 360 | EC | US |
| STAG Industrial Inc | 85254J102 | $8K | 0.20 | 211 | EC | US |
| First Industrial Realty Trust | 32054K103 | $8K | 0.20 | 130 | EC | US |
| EastGroup Properties Inc | 277276101 | $8K | 0.19 | 39 | EC | US |
| Jackson Financial Inc | 46817M107 | $8K | 0.19 | 77 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $8K | 0.19 | 51 | EC | US |
| Old Republic International Cor | 680223104 | $8K | 0.19 | 192 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $8K | 0.19 | 120 | EC | US |
| Extra Space Storage Inc | 30225T102 | $8K | 0.19 | 53 | EC | US |
| Lincoln National Corp | 534187109 | $8K | 0.19 | 217 | EC | US |
| VICI Properties Inc | 925652109 | $8K | 0.19 | 286 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $8K | 0.19 | 55 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $8K | 0.19 | 170 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $7K | 0.18 | 852 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $7K | 0.18 | 220 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $7K | 0.18 | 26 | EC | US |
| Essex Property Trust Inc | 297178105 | $7K | 0.18 | 25 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $7K | 0.18 | 242 | EC | US |
Page 6
of 7
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 |