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 |
|---|---|---|---|---|---|---|
| Floor & Decor Holdings Inc | 339750101 | $14K | 0.35 | 242 | EC | US |
| Lyft Inc | 55087P104 | $14K | 0.35 | 974 | EC | US |
| Talen Energy Corp | 87422Q109 | $14K | 0.35 | 37 | EC | US |
| Paylocity Holding Corp | 70438V106 | $14K | 0.35 | 136 | EC | US |
| Antero Midstream Corp | 03676B102 | $14K | 0.35 | 624 | EC | US |
| Dollar General Corp | 256677105 | $14K | 0.35 | 123 | EC | US |
| AutoNation Inc | 05329W102 | $14K | 0.35 | 76 | EC | US |
| Lennar Corp | 526057104 | $14K | 0.34 | 155 | EC | US |
| Murphy USA Inc | 626755102 | $14K | 0.34 | 26 | EC | US |
| American Electric Power Co Inc | 025537101 | $14K | 0.34 | 102 | EC | US |
| Kirby Corp | 497266106 | $14K | 0.34 | 102 | EC | US |
| Core & Main Inc | 21874C102 | $14K | 0.34 | 287 | EC | US |
| Darden Restaurants Inc | 237194105 | $14K | 0.34 | 67 | EC | US |
| Affirm Holdings Inc | 00827B106 | $14K | 0.34 | 169 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $14K | 0.34 | 72 | EC | US |
| NVR Inc | 62944T105 | $14K | 0.34 | 2 | EC | US |
| IDACORP Inc | 451107106 | $14K | 0.33 | 90 | EC | US |
| Southern Co/The | 842587107 | $14K | 0.33 | 142 | EC | US |
| Verizon Communications Inc | 92343V104 | $14K | 0.33 | 320 | EC | US |
| Construction Partners Inc | 21044C107 | $14K | 0.33 | 114 | EC | US |
| Piper Sandler Cos | 724078209 | $14K | 0.33 | 187 | EC | US |
| ServiceTitan Inc | 81764X103 | $14K | 0.33 | 191 | EC | US |
| Diamondback Energy Inc | 25278X109 | $13K | 0.33 | 76 | EC | US |
| Cava Group Inc | 148929102 | $13K | 0.32 | 168 | EC | US |
| Dominion Energy Inc | 25746U109 | $13K | 0.32 | 193 | EC | US |
| Duke Energy Corp | 26441C204 | $13K | 0.32 | 104 | EC | US |
| Entergy Corp | 29364G103 | $13K | 0.32 | 114 | EC | US |
| CACI International Inc | 127190304 | $13K | 0.32 | 28 | EC | US |
| Permian Resources Corp | 71424F105 | $13K | 0.32 | 704 | EC | US |
| Fox Corp | 35137L105 | $13K | 0.32 | 247 | EC | US |
| PNC Financial Services Group I | 693475105 | $13K | 0.31 | 52 | EC | US |
| Alliant Energy Corp | 018802108 | $13K | 0.31 | 167 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $13K | 0.31 | 111 | EC | US |
| Ensign Group Inc/The | 29358P101 | $13K | 0.31 | 79 | EC | US |
| Versant Media Group Inc | 925283103 | $13K | 0.31 | 351 | EC | US |
| Ulta Beauty Inc | 90384S303 | $13K | 0.31 | 28 | EC | US |
| Wingstop Inc | 974155103 | $12K | 0.31 | 72 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $12K | 0.31 | 143 | EC | US |
| New York Times Co/The | 650111107 | $12K | 0.31 | 178 | EC | US |
| Symbotic Inc | 87151X101 | $12K | 0.31 | 277 | EC | US |
| Edison International | 281020107 | $12K | 0.31 | 167 | EC | US |
| Constellation Energy Corp | 21037T109 | $12K | 0.31 | 50 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $12K | 0.31 | 140 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $12K | 0.31 | 116 | EC | US |
| Constellation Brands Inc | 21036P108 | $12K | 0.30 | 89 | EC | US |
| Xcel Energy Inc | 98389B100 | $12K | 0.30 | 154 | EC | US |
| SM Energy Co | 78454L100 | $12K | 0.30 | 472 | EC | US |
| NiSource Inc | 65473P105 | $12K | 0.30 | 258 | EC | US |
| Eversource Energy | 30040W108 | $12K | 0.30 | 169 | EC | US |
| Evergy Inc | 30034W106 | $12K | 0.30 | 141 | 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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