BATS:FLDZ RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News $29.08 +0.34 (+1.19%) Closing price 07/18/2025 12:30 PM EasternExtended Trading$29.08 0.00 (0.00%) As of 07/18/2025 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) 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$27.69▼$29.2752-Week Range$24.69▼$30.25Volume3 shsAverage Volume55 shsMarket Capitalization$4.36 millionAssets Under Management$4.36 millionDividend Yield1.10%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 the year. Since then, FLDZ shares have increased by 5.7% and is now trading at $29.0810. 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$4.36 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 Shares150,000Beta0.92 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FLDZ HoldingsMcKesson (NYSE:MCK)Holding Weight: 0.52%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 0.49%EOG Resources (NYSE:EOG)Holding Weight: 0.47%Vistra (NYSE:VST)Holding Weight: 0.47%Altria Group (NYSE:MO)Holding Weight: 0.45%CVS Health (NYSE:CVS)Holding Weight: 0.45%Energy Transfer (NYSE:ET)Holding Weight: 0.45%Paychex (NASDAQ:PAYX)Holding Weight: 0.45%Cigna Group (NYSE:CI)Holding Weight: 0.45%UnitedHealth Group (NYSE:UNH)Holding Weight: 0.45%Full Holdings Details This page (BATS:FLDZ) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! 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