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 |
|---|---|---|---|---|---|---|
| Comstock Resources Inc | 205768302 | $10K | 0.25 | 690 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $10K | 0.25 | 90 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $10K | 0.25 | 400 | EC | US |
| Planet Fitness Inc | 72703H101 | $10K | 0.25 | 195 | EC | US |
| Lamar Advertising Co | 512816109 | $10K | 0.25 | 65 | EC | US |
| California Resources Corp | 13057Q305 | $10K | 0.25 | 191 | EC | US |
| New Jersey Resources Corp | 646025106 | $10K | 0.25 | 179 | EC | US |
| Tractor Supply Co | 892356106 | $10K | 0.25 | 317 | EC | US |
| Primoris Services Corp | 74164F103 | $10K | 0.25 | 101 | EC | US |
| Central BanCo Inc | 152413100 | $10K | 0.25 | 328 | EC | US |
| East West Bancorp Inc | 27579R104 | $10K | 0.24 | 77 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $10K | 0.24 | 77 | EC | US |
| Cincinnati Financial Corp | 172062101 | $10K | 0.24 | 53 | EC | US |
| AvalonBay Communities Inc | 053484101 | $10K | 0.24 | 52 | EC | US |
| Federal Realty Investment Trus | 313745101 | $10K | 0.24 | 79 | EC | US |
| Zions Bancorp NA | 989701107 | $10K | 0.24 | 140 | EC | US |
| Charles Schwab Corp/The | 808513105 | $10K | 0.24 | 104 | EC | US |
| Wells Fargo & Co | 949746101 | $10K | 0.24 | 116 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $10K | 0.23 | 445 | EC | US |
| Globe Life Inc | 37959E102 | $9K | 0.23 | 53 | EC | US |
| BXP Inc | 101121101 | $9K | 0.23 | 142 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $9K | 0.23 | 396 | EC | US |
| Western Alliance Bancorp | 957638109 | $9K | 0.23 | 114 | EC | US |
| Invitation Homes Inc | 46187W107 | $9K | 0.23 | 309 | EC | US |
| Old National Bancorp/IN | 680033107 | $9K | 0.23 | 360 | EC | US |
| Allstate Corp/The | 020002101 | $9K | 0.23 | 39 | EC | US |
| Fifth Third Bancorp | 316773100 | $9K | 0.23 | 164 | EC | US |
| Valley National Bancorp | 919794107 | $9K | 0.23 | 628 | EC | US |
| American Homes 4 Rent | 02665T306 | $9K | 0.23 | 274 | EC | US |
| Equitable Holdings Inc | 29452E101 | $9K | 0.23 | 209 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $9K | 0.23 | 66 | EC | US |
| American Financial Group Inc/O | 025932104 | $9K | 0.22 | 65 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $9K | 0.22 | 91 | EC | US |
| Pinnacle Financial Partners In | 72346Q104 | $9K | 0.22 | 90 | EC | US |
| Spire Inc | 84857L101 | $9K | 0.22 | 116 | EC | US |
| Camden Property Trust | 133131102 | $9K | 0.22 | 79 | EC | US |
| M&T Bank Corp | 55261F104 | $9K | 0.22 | 38 | EC | US |
| BOK Financial Corp | 05561Q201 | $9K | 0.22 | 65 | EC | US |
| ONE Gas Inc | 68235P108 | $9K | 0.22 | 117 | EC | US |
| Regions Financial Corp | 7591EP100 | $9K | 0.22 | 298 | EC | US |
| UMB Financial Corp | 902788108 | $9K | 0.22 | 63 | EC | US |
| Citizens Financial Group Inc | 174610105 | $9K | 0.22 | 128 | EC | US |
| Charter Communications Inc | 16119P108 | $9K | 0.22 | 63 | EC | US |
| Enact Holdings Inc | 29249E109 | $9K | 0.22 | 196 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $9K | 0.22 | 155 | EC | US |
| Fannie Mae | 313586109 | $9K | 0.22 | 1374 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $9K | 0.22 | 27 | EC | US |
| UDR Inc | 902653104 | $9K | 0.22 | 223 | EC | US |
| Equity Residential | 29476L107 | $9K | 0.22 | 131 | EC | US |
| Synchrony Financial | 87165B103 | $9K | 0.22 | 117 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| AALG Leverage Shares 2X Long AAL D... 杠杆/反向 | $4.1M |
| MUND Northern Trust 2055 Tax-Exemp... | $4.2M |
| PMSE PGIM S&P 500 Max Buffer ETF -... | $4.2M |
| NVOH Novo Nordisk A/S (B Shares) A... | $4.2M |
| UNX Tradr 2X Long U Daily ETF 杠杆/反向 | $4.3M |
| CXRN Teucrium 2x Daily Corn ETF 杠杆/反向 | $4.0M |
| JRE Janus Henderson U.S. Real Est... | $4.0M |
| QCLR Global X NASDAQ 100 Collar 95... | $4.0M |
| RTXG Leverage Shares 2X Long RTX D... 杠杆/反向 | $4.0M |
| UPLT Proshares Ultra Platinum K-1 ... 杠杆/反向 | $3.9M |