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. 27, 2026

Period Price return Total return
1M — —
3M — —
6M — —
YTD — —
1Y — —
3Y — —
5Y — —
Max since Aug. 18, 2026 ▼ -7.57% ▼ -7.57%
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
Crown Castle Inc 22822V101 $7K 0.18 95 EC US
Figure Technology Solutions In 349381103 $7K 0.18 232 EC US
Karman Holdings Inc 485924104 $7K 0.17 141 EC US
Ameris Bancorp 03076K108 $7K 0.17 77 EC US
Kite Realty Group Trust 49803T300 $7K 0.17 237 EC US
Viper Energy Inc 64361Q101 $7K 0.16 158 EC US
Hancock Whitney Corp 410120109 $7K 0.16 89 EC US
Flagstar Bank NA 649445400 $7K 0.16 443 EC US
United Bankshares Inc/WV 909907107 $6K 0.16 140 EC US
RLI Corp 749607107 $6K 0.15 106 EC US
Home BancShares Inc/AR 436893200 $6K 0.15 219 EC US
First Citizens BancShares Inc/ 31946M103 $6K 0.15 3 EC US
MGIC Investment Corp 552848103 $6K 0.15 221 EC US
Erie Indemnity Co 29530P102 $6K 0.15 25 EC US
Ameriprise Financial Inc 03076C106 $6K 0.14 12 EC US
Texas Pacific Land Corp 88262P102 $5K 0.13 12 EC US
Circle Internet Group Inc 172573107 $5K 0.12 80 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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