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 |
|---|---|---|---|---|---|---|
| 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 | 2102 | 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 |
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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