RiverNorth Patriot ETF (FLDZ)
Perusahaan Manajemen · CBSX · Seri S000092119 · Lihat di SEC EDGAR ↗
$31,00
Per 27 Agu 2026
▲ +0,04 (+0,14%)
Perubahan 1 hari
$30,84 – $33,61
Rentang 52 minggu
- Aset bersih
- $4.1M
- Kepemilikan
- 317
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 6,81%
- Jumlah posisi efektif
- 278,8
- Posisi di atas 1%
- 0
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FLDZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -7,70% | ▼ -7,70% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$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.
Komposisi Penuh 317 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Humana Inc | 444859102 | $36K | 0,89 | 91 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $31K | 0,76 | 30.963 | STIV | US |
| Sterling Infrastructure Inc | 859241101 | $30K | 0,74 | 36 | EC | US |
| Centene Corp | 15135B101 | $29K | 0,70 | 444 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $28K | 0,68 | 67 | EC | US |
| IES Holdings Inc | 44951W106 | $26K | 0,65 | 36 | EC | US |
| Molina Healthcare Inc | 60855R100 | $25K | 0,61 | 109 | EC | US |
| Devon Energy Corp | 25179M103 | $24K | 0,60 | 590 | EC | US |
| Comfort Systems USA Inc | 199908104 | $24K | 0,58 | 12 | EC | US |
| BrightSpring Health Services I | 10950A106 | $24K | 0,58 | 340 | EC | US |
| CVS Health Corp | 126650100 | $23K | 0,57 | 225 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $23K | 0,57 | 94 | EC | US |
| AAON Inc | 000360206 | $23K | 0,56 | 178 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $22K | 0,55 | 77 | EC | US |
| Natera Inc | 632307104 | $22K | 0,53 | 80 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $22K | 0,53 | 265 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $21K | 0,53 | 40 | EC | US |
| Roku Inc | 77543R102 | $21K | 0,52 | 152 | EC | US |
| Madison Square Garden Sports C | 55825T103 | $21K | 0,51 | 52 | EC | US |
| Elevance Health Inc | 036752103 | $21K | 0,51 | 54 | EC | US |
| MasTec Inc | 576323109 | $21K | 0,51 | 50 | EC | US |
| EMCOR Group Inc | 29084Q100 | $21K | 0,51 | 25 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $21K | 0,51 | 266 | EC | US |
| Casey's General Stores Inc | 147528103 | $21K | 0,51 | 26 | EC | US |
| Everus Construction Group Inc | 300426103 | $20K | 0,50 | 123 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $20K | 0,50 | 121 | EC | US |
| CSX Corp | 126408103 | $20K | 0,50 | 425 | EC | US |
| Performance Food Group Co | 71377A103 | $20K | 0,49 | 179 | EC | US |
| Krystal Biotech Inc | 501147102 | $20K | 0,48 | 53 | EC | US |
| Dutch Bros Inc | 26701L100 | $20K | 0,48 | 274 | EC | US |
| Chemed Corp | 16359R103 | $19K | 0,47 | 41 | EC | US |
| Maplebear Inc | 565394103 | $19K | 0,47 | 400 | EC | US |
| First Solar Inc | 336433107 | $19K | 0,46 | 80 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $19K | 0,46 | 639 | EC | US |
| Dycom Industries Inc | 267475101 | $19K | 0,46 | 37 | EC | US |
| Southwest Airlines Co | 844741108 | $19K | 0,46 | 362 | EC | US |
| Cigna Group/The | 125523100 | $18K | 0,45 | 66 | EC | US |
| Williams-Sonoma Inc | 969904101 | $18K | 0,44 | 77 | EC | US |
| Altria Group Inc | 02209S103 | $18K | 0,44 | 248 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $18K | 0,44 | 78 | EC | US |
| Tempus AI Inc | 88023B103 | $18K | 0,43 | 305 | EC | US |
| PulteGroup Inc | 745867101 | $17K | 0,43 | 127 | EC | US |
| CarMax Inc | 143130102 | $17K | 0,43 | 329 | EC | US |
| Brinker International Inc | 109641100 | $17K | 0,42 | 102 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $17K | 0,42 | 216 | EC | US |
| Republic Services Inc | 760759100 | $17K | 0,42 | 80 | EC | US |
| Lowe's Cos Inc | 548661107 | $17K | 0,42 | 77 | EC | US |
| Targa Resources Corp | 87612G101 | $17K | 0,42 | 63 | EC | US |
| Eagle Materials Inc | 26969P108 | $17K | 0,42 | 75 | EC | US |
| Target Corp | 87612E106 | $17K | 0,41 | 129 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
1,6%
Dividen 4 pembayaran
1,44%
Imbal hasil TTM
$0,45
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,4450 |
| 27 Des. 2024 | $0,3220 |
| 27 Des. 2023 | $0,3340 |
| 29 Des. 2022 | $0,3290 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $3.160 | 77,09% | 101 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $939 | 22,91% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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| UNX Tradr 2X Long U Daily ETF Leverage/Terbalik | $4.3M |
| CXRN Teucrium 2x Daily Corn ETF Leverage/Terbalik | $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… Leverage/Terbalik | $4.0M |
| UPLT Proshares Ultra Platinum K-1 Fr… Leverage/Terbalik | $3.9M |