How have FLDZ shares performed in 2024?

RiverNorth Patriot ETF's stock was trading at $23.9976 at the beginning of the year. Since then, FLDZ stock has increased by 2.5% and is now trading at $24.5909. View the best growth stocks for 2024 here .

What does FLDZ invest in?

RiverNorth Patriot ETF is a equity fund issued by TrueMark Investments. FLDZ focuses on theme investments. The fund's investments total to approximately $3.44 million assets under management.

What stocks does RiverNorth Patriot ETF hold?

FLDZ invests in 304 holdings. Some of the stocks in their portfolio include Rivian Automotive (RIVN) , EOG Resources (EOG) , Roku (ROKU) , HF Sinclair (DINO) , Marathon Petroleum (MPC) , Antero Resources (AR) , DraftKings (DKNG) , Charter Communications (CHTR) , The Cigna Group (CI) and Pioneer Natural Resources (PXD) .

What is the management fee for RiverNorth Patriot ETF?

RiverNorth Patriot ETF's management fee is 0.70% and has other expenses of 0.06%. The net expense ratio for FLDZ is 0.76%.

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. Compare Top Brokerages Here .

BATS:FLDZ

RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News

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$24.59

-0.06 (-0.24%)

(As of 04/17/2024 ET)

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Today's Range: $24.59
▼
$24.59
50-Day Range: $23.67
▼
$26.27
52-Week Range: N/A

Volume: N/A
Average Volume: N/A
Market Capitalization: $3.44 million

Assets Under Management: $3.44 million
Dividend Yield: 1.41%
Net Expense Ratio: 0.76%

Stock Analysis Chart Holdings Ratings

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About RiverNorth Patriot ETF

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.

FLDZ Stock Price History

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FLDZ ETF News Headlines

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Fund Details

Issuer: TrueMark Investments
Fund Name: RiverNorth Patriot ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FLDZ
Inception Date: 1/3/2022
Fund Manager: Patrick Galley, Joseph Bailey, Jordan Waldrep
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Developed Markets
Region: North America
Number of Holdings: 304

Fund Statistics

Assets Under Management: $3.45 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: TrueMark Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 140,000
Beta: 0.86
Creation Unit: 25,000
Creation Fee: $250.00

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RiverNorth Patriot ETF Expenses

Type	FLDZ	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.70%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.06%	0.71%	0.54%	0.51%	0.58%
Total Expense	0.70%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.76%	0.59%	0.60%	0.63%	0.58%

RiverNorth Patriot ETF (FLDZ) Holdings & Exposure

Top 10 FLDZ Holdings

FLDZ Sector Exposure

FLDZ Industry Exposure

Full Holdings Details

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FLDZ ETF - Frequently Asked Questions

How have FLDZ shares performed in 2024?: RiverNorth Patriot ETF's stock was trading at $23.9976 at the beginning of the year. Since then, FLDZ stock has increased by 2.5% and is now trading at $24.5909.
View the best growth stocks for 2024 here.
What does FLDZ invest in?: RiverNorth Patriot ETF is a equity fund issued by TrueMark Investments. FLDZ focuses on theme investments. The fund's investments total to approximately $3.44 million assets under management.
What stocks does RiverNorth Patriot ETF hold?: FLDZ invests in 304 holdings. Some of the stocks in their portfolio include Rivian Automotive (RIVN), EOG Resources (EOG), Roku (ROKU), HF Sinclair (DINO), Marathon Petroleum (MPC), Antero Resources (AR), DraftKings (DKNG), Charter Communications (CHTR), The Cigna Group (CI) and Pioneer Natural Resources (PXD).

What is the management fee for RiverNorth Patriot ETF?: RiverNorth Patriot ETF's management fee is 0.70% and has other expenses of 0.06%. The net expense ratio for FLDZ is 0.76%.
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.
Compare Top Brokerages Here.

This page (BATS:FLDZ) was last updated on 4/18/2024 by MarketBeat.com Staff

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