BATS:FLDZ RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News $29.65 +0.91 (+3.17%) As of 10:19 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock 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$28.88▼$28.8850-Day Range$28.10▼$29.4052-Week Range$24.69▼$30.25Volume3 shsAverage Volume55 shsMarket Capitalization$4.45 millionAssets Under Management$4.37 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%0.71%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. 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 beginning of 2025. Since then, FLDZ shares have increased by 7.7% and is now trading at $29.65. 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$4.37 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerN/A Miscellaneous Outstanding Shares150,000Beta0.92 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FLDZ HoldingsState Street Instl US Govt MMkt AdminHolding Weight: 1.15%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.51%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 0.51%Talen Energy (NASDAQ:TLN)Holding Weight: 0.51%Vistra (NYSE:VST)Holding Weight: 0.51%McKesson (NYSE:MCK)Holding Weight: 0.48%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.48%Constellation Energy (NASDAQ:CEG)Holding Weight: 0.47%Dycom Industries (NYSE:DY)Holding Weight: 0.47%MasTec (NYSE:MTZ)Holding Weight: 0.47%Full Holdings Details This page (BATS:FLDZ) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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