BATS:FLDZ RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News $29.75 +0.03 (+0.10%) Closing price 10/3/2025 09:30 AM EasternExtended Trading$30.01 +0.26 (+0.87%) As of 10/3/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About RiverNorth Patriot ETF (BATS:FLDZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RiverNorth Patriot ETF alerts:Sign Up Key Stats Today's Range$29.69▼$29.6950-Day Range$28.58▼$29.9952-Week Range$24.69▼$30.25Volume3 shsAverage Volume55 shsMarket Capitalization$4.46 millionAssets Under Management$4.46 millionDividend Yield1.08%Net Expense Ratio0.70%Aggregate RatingModerate 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. Read More RiverNorth Patriot ETF ExpensesTypeFLDZTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.70%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.70%0.60%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 8.1% and is now trading at $29.75. 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 Holdings318 Fund Statistics Assets Under Management$4.46 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares150,000Beta0.92 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 HoldingsState Street Instl US Govt MMkt AdminHolding Weight: 1.26%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.56%Ionis Pharmaceuticals (NASDAQ:IONS)Holding Weight: 0.55%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 0.55%Talen Energy (NASDAQ:TLN)Holding Weight: 0.55%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.54%D.R. Horton (NYSE:DHI)Holding Weight: 0.52%Karman (NYSE:KRMN)Holding Weight: 0.52%Vistra (NYSE:VST)Holding Weight: 0.51%PulteGroup (NYSE:PHM)Holding Weight: 0.49%Full Holdings Details This page (BATS:FLDZ) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredLost Decade warning – do this nowWith the Magnificent 7 trading at bubble-like valuations, another “Lost Decade” could be looming — but Porter ...Porter & Company | SponsoredThe next biggest bull run in over 50 yearsGold has shattered records, soaring past $3,800 an ounce... 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