BATS:FLDZ RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News $28.43 +0.02 (+0.07%) As of 09/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$28.43▼$28.4450-Day Range$28.41▼$34.1252-Week Range$28.13▼$34.15Volume309 shsAverage Volume711 shsMarket Capitalization$4.26 millionAssets Under Management$6.25 millionDividend Yield1.13%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%0.57%0.59%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.70%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.70%0.60%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FLDZ shares have decreased by 1.7% and is now trading at $28.43. Who are RiverNorth Patriot ETF's major shareholders? RiverNorth Patriot ETF's top institutional investors include Wedbush Securities Inc. (78.70%). 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 Date12/30/2021 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 Holdings62 Fund Statistics Assets Under Management$6.25 million Average Daily Volume$0.00 Discount/Premium0.00% 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 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FLDZ HoldingsBETA Technologies (NYSE:BETA)Holding Weight: 2.09%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.90%Huntington Ingalls Industries (NYSE:HII)Holding Weight: 1.88%ATI (NYSE:ATI)Holding Weight: 1.87%Cadre (NYSE:CDRE)Holding Weight: 1.87%Hensoldt (OTCMKTS:HAGHY)Holding Weight: 1.87%Bae Systems (OTCMKTS:BAESY)Holding Weight: 1.84%Ducommun (NYSE:DCO)Holding Weight: 1.82%Thales (OTCMKTS:THLLY)Holding Weight: 1.81%Voyager Technologies (NYSE:VOYG)Holding Weight: 1.80%Full Holdings DetailsFLDZ Sector ExposureFLDZ Industry Exposure This page (BATS:FLDZ) was last updated on 9/16/2026 by MarketBeat.com Staff. 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