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 |
|---|---|---|---|---|---|---|
| Quest Diagnostics Inc | 74834L100 | $17K | 0,41 | 79 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $17K | 0,41 | 77 | EC | US |
| Toll Brothers Inc | 889478103 | $17K | 0,41 | 101 | EC | US |
| HealthEquity Inc | 42226A107 | $17K | 0,41 | 184 | EC | US |
| DR Horton Inc | 23331A109 | $16K | 0,40 | 101 | EC | US |
| Ross Stores Inc | 778296103 | $16K | 0,40 | 77 | EC | US |
| Norfolk Southern Corp | 655844108 | $16K | 0,40 | 52 | EC | US |
| Energy Transfer LP | 29273V100 | $16K | 0,40 | 855 | EC | US |
| PACS Group Inc | 69380Q107 | $16K | 0,40 | 382 | EC | US |
| Rivian Automotive Inc | 76954A103 | $16K | 0,40 | 937 | EC | US |
| Lumen Technologies Inc | 550241103 | $16K | 0,40 | 2.102 | EC | US |
| Williams Cos Inc/The | 969457100 | $16K | 0,40 | 217 | EC | US |
| Carvana Co | 146869102 | $16K | 0,40 | 245 | EC | US |
| HF Sinclair Corp | 403949100 | $16K | 0,40 | 231 | EC | US |
| Paychex Inc | 704326107 | $16K | 0,39 | 163 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $16K | 0,39 | 189 | EC | US |
| HCA Healthcare Inc | 40412C101 | $16K | 0,39 | 41 | EC | US |
| DraftKings Inc | 26142V105 | $16K | 0,39 | 632 | EC | US |
| Cardinal Health Inc | 14149Y108 | $16K | 0,39 | 67 | EC | US |
| Boyd Gaming Corp | 103304101 | $16K | 0,39 | 180 | EC | US |
| MPLX LP | 55336V100 | $16K | 0,39 | 282 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $16K | 0,39 | 62 | EC | US |
| US Foods Holding Corp | 912008109 | $16K | 0,39 | 155 | EC | US |
| Burlington Stores Inc | 122017106 | $16K | 0,39 | 50 | EC | US |
| Granite Construction Inc | 387328107 | $16K | 0,39 | 100 | EC | US |
| Archrock Inc | 03957W106 | $16K | 0,39 | 388 | EC | US |
| MP Materials Corp | 553368101 | $16K | 0,39 | 282 | EC | US |
| Builders FirstSource Inc | 12008R107 | $16K | 0,39 | 176 | EC | US |
| Texas Roadhouse Inc | 882681109 | $16K | 0,38 | 81 | EC | US |
| Paycom Software Inc | 70432V102 | $16K | 0,38 | 124 | EC | US |
| Saia Inc | 78709Y105 | $16K | 0,38 | 37 | EC | US |
| ONEOK Inc | 682680103 | $16K | 0,38 | 179 | EC | US |
| Enterprise Products Partners LP | 293792107 | $16K | 0,38 | 423 | EC | US |
| Landstar System Inc | 515098101 | $16K | 0,38 | 75 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $15K | 0,38 | 216 | EC | US |
| Kinder Morgan Inc | 49456B101 | $15K | 0,38 | 483 | EC | US |
| Packaging Corp of America | 695156109 | $15K | 0,38 | 64 | EC | US |
| Western Midstream Partners LP | 958669103 | $15K | 0,37 | 348 | EC | US |
| Campbell's Company/The | 134429109 | $15K | 0,37 | 682 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $15K | 0,37 | 81 | EC | US |
| Churchill Downs Inc | 171484108 | $15K | 0,37 | 168 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $15K | 0,37 | 441 | EC | US |
| EOG Resources Inc | 26875P101 | $15K | 0,37 | 115 | EC | US |
| Toast Inc | 888787108 | $15K | 0,37 | 534 | EC | US |
| Service Corp International/US | 817565104 | $15K | 0,36 | 195 | EC | US |
| Dillard's Inc | 254067101 | $15K | 0,36 | 28 | EC | US |
| Vulcan Materials Co | 929160109 | $15K | 0,36 | 50 | EC | US |
| United Therapeutics Corp | 91307C102 | $15K | 0,36 | 27 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $15K | 0,36 | 481 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $14K | 0,35 | 25 | EC | US |
Halaman 2
dari 7
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
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