FLDZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | -3.72% | Total Holdings | 66 | Perf Week | 6.17% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 8.76% | NAV | $27.40 | Perf Month | 4.98% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.61%) | Return% 5Y | - | 52W High | -18.96% | Perf Quarter | -17.83% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.59% - | Return% 10Y | - | 52W Low | 12.68% | Perf Half Y | -7.7% | Prev Close | $27.41 |
| IPO | 2022/1/3 | Flows% 1M | 13.43% | Return% SI | 3.13% | RSI (14) | 56.05 | Perf YTD | -4.28% | Price | $27.67 |
| Beta | 0.62 | Flows% 3M | 57.32% | Flows% YTD | 128.58% | Flows% 1Y | 153.54% | Perf Year | -5.03% | Volatility(W/M) | 2.19% 0.86% |
| SMA20 | 4.99% | SMA50 | 0.86% | SMA200 | -6.5% | ATR | 0.59 | ||||
RiverNorth Patriot ETF seeks capital growth. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund's sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
HUM Humana Inc 0.89% 
STRL Sterling Infrastructure Inc 0.74% 4 
CNC Centene Corp 0.70% 5 
UNH UnitedHealth Group Inc 0.68% 6 
IESC IES Holdings Inc 0.65% 7 
MOH Molina Healthcare Inc 0.61% 8 
DVN Devon Energy Corp 0.60% 9 
BTSG BrightSpring Health Services I 0.58% 10 
FIX Comfort Systems USA Inc 0.58% Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +29.5%.
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The price swings a lot
At its worst (August 2026) it fell 28% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 153.5% of assets came in.
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IINC Alki Consolidated Income ETF 42M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FLDZ have?
FLDZ holds a total of 66 securities, with an AUM of approximately $7M.
Does FLDZ pay dividends (distributions)?
FLDZ's distribution yield is approximately 1.61%.
What is the 52-week high and low for FLDZ?
FLDZ has recorded a 52-week high of $34.15 and a low of $24.56.
