RiverNorth Patriot ETF (FLDZ)
管理公司 · CBSX · 系列 S000092119 · 在 SEC EDGAR 上查看 ↗
$31.00
截至 2026年8月27日
▲ +0.04 (+0.14%)
1日变动
$30.84 – $33.61
52周范围
- 净资产
- $4.1M
- 持仓
- 317
- 截至
- 2026年6月30日
- 前十大持仓权重
- 6.81%
- 有效持仓数量
- 278.8
- 持仓高于 1%
- 0
本页内容
FLDZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月26日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▼ -7.70% | ▼ -7.70% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- -$601K
七月 2025 – 六月 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.
完整构成 317 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Humana Inc | 444859102 | $36K | 0.89 | 91 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $31K | 0.76 | 30963 | 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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行业细分
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%
其他/未映射
1.6%
股息 4笔付款
1.44%
TTM收益率
$0.45
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月24日 | $0.4450 |
| 2024年12月27日 | $0.3220 |
| 2023年12月27日 | $0.3340 |
| 2022年12月29日 | $0.3290 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| UBS Group AG | $3160 | 77.09% | 101 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $939 | 22.91% | 30 | 股份 | 2026年6月30日 |
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