BATS:FLDZ RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News $26.95 -1.19 (-4.22%) As of 02:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About RiverNorth Patriot ETF (BATS:FLDZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RiverNorth Patriot ETF alerts:Sign Up Key Stats Today's Range$27.90▼$27.9050-Day Range$26.76▼$29.1352-Week Range$24.57▼$30.25Volume1 shsAverage Volume23 shsMarket Capitalization$3.77 millionAssets Under Management$3.77 millionDividend Yield1.14%Net Expense Ratio0.77%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads RiverNorth Patriot ETF ExpensesTypeFLDZTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.57%0.56%0.57%0.53%Other Expenses0.07%0.57%0.50%0.45%0.53%Total Expense0.77%0.72%0.72%0.69%0.71%Fee Waiver0.00%-0.72%-0.50%-0.34%-0.55%Net Expense0.77%0.60%0.62%0.64%0.60% Receive FLDZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RiverNorth Patriot ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLDZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FLDZ ETF - Frequently Asked Questions How have FLDZ shares performed this year? RiverNorth Patriot ETF's stock was trading at $27.5175 at the start of the year. Since then, FLDZ stock has decreased by 2.1% and is now trading at $26.95. View the best growth stocks for 2025 here. How do I buy shares of RiverNorth Patriot ETF? 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. Fund Details IssuerTrueMark Investments Fund NameRiverNorth Patriot ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLDZ Inception Date1/3/2022 Fund ManagerPatrick Galley, Joseph Bailey, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings342 Fund Statistics Assets Under Management$3.77 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares140,000Beta0.96 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FLDZ HoldingsFirst American Treasury Obligations FundHolding Weight: 0.83%ONEOK (NYSE:OKE)Holding Weight: 0.78%Tempus AI (NASDAQ:TEM)Holding Weight: 0.53%Waste Management (NYSE:WM)Holding Weight: 0.53%AT&T (NYSE:T)Holding Weight: 0.52%Constellation Energy (NASDAQ:CEG)Holding Weight: 0.52%Intra-Cellular Therapies (NASDAQ:ITCI)Holding Weight: 0.52%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 0.52%Republic Services (NYSE:RSG)Holding Weight: 0.52%Coca-Cola Consolidated (NASDAQ:COKE)Holding Weight: 0.50%Full Holdings DetailsFLDZ Sector ExposureFLDZ Industry Exposure This page (BATS:FLDZ) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for March 13th. 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