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BATS:FLDZ

RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News

$27.66
+0.02 (+0.07%)
(As of 11/4/2024 ET)

About RiverNorth Patriot ETF (BATS:FLDZ)

Key Stats

Today's Range
$27.66
$27.66
50-Day Range
$26.48
$28.37
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$3.87 million
Assets Under Management
$3.88 million
Dividend Yield
1.30%
Net Expense Ratio
0.77%
Aggregate Rating
Moderate Buy

ETF Overview

The RiverNorth Patriot ETF (FLDZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation. FLDZ was launched on Jan 3, 2022 and is managed by RiverNorth.

RiverNorth Patriot ETF Expenses

TypeFLDZTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.57%0.55%0.56%0.52%
Other Expenses0.07%0.57%0.49%0.47%0.53%
Total Expense0.77%0.72%0.71%0.69%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.36%-0.57%
Net Expense0.77%0.59%0.61%0.64%0.59%
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FLDZ ETF News Headlines

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FLDZ ETF - Frequently Asked Questions

RiverNorth Patriot ETF's stock was trading at $23.9976 at the beginning of 2024. Since then, FLDZ stock has increased by 15.3% and is now trading at $27.6610.
View the best growth stocks for 2024 here
.

Shares of FLDZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
TrueMark Investments
Fund Name
RiverNorth Patriot ETF
Tax Classification
Regulated Investment Company
Inception Date
1/3/2022
Fund Manager
Patrick Galley, Joseph Bailey, Jordan Waldrep
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
311

Fund Statistics

Assets Under Management
$3.88 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.87
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 FLDZ Holdings

FLDZ Sector Exposure

FLDZ Industry Exposure


This page (BATS:FLDZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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