BATS:FLDZ RiverNorth Patriot ETF (FLDZ) Price, Holdings, & News → Your Special Report - Top 7 Summer Stocks (From StockEarnings) (Ad) Free FLDZ Stock Alerts $25.32 +0.11 (+0.44%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$25.32▼$25.3250-Day Range$24.57▼$26.1252-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$3.54 millionAssets Under Management$3.55 millionDividend Yield1.30%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get RiverNorth Patriot ETF alerts: Email Address About RiverNorth Patriot ETFThe 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 FLDZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLDZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings303 Fund Statistics Assets Under Management$3.55 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares140,000Beta0.87 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchWall Street Icon: "I'd Put 50% of My Kids' Inheritance in THIS stock"Wall Street Icon Warns: "A Great Financial Reset is Underway" The man CNBC called "The Prophet" predicted the 2008 housing crisis and the 2022 sell-off… Now, he says that despite the bull market, he's worried older Americans are holding the WRONG stocks in their portfolios for this stage of their lives. So, he's urging folks to buy "America's No. 1 Legacy Stock," which could help them build wealth they could pass on for generations.Learn more here. RiverNorth Patriot ETF ExpensesTypeFLDZTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.56%0.51%Other Expenses0.06%0.72%0.54%0.51%0.58%Total Expense0.70%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.54%-0.34%-0.56%Net Expense0.76%0.59%0.60%0.63%0.58% RiverNorth Patriot ETF (FLDZ) Holdings & ExposureTop 10 FLDZ HoldingsFirst American Treasury Obligs XHolding Weight: 0.76%First Solar(NASDAQ:FSLR)Holding Weight: 0.64%Altria Group(NYSE:MO)Holding Weight: 0.59%AT&T(NYSE:T)Holding Weight: 0.57%Intuit(NASDAQ:INTU)Holding Weight: 0.53%Republic Services(NYSE:RSG)Holding Weight: 0.53%Tenet Healthcare(NYSE:THC)Holding Weight: 0.53%NextEra Energy(NYSE:NEE)Holding Weight: 0.52%Chemed(NYSE:CHE)Holding Weight: 0.51%Martin Marietta Materials(NYSE:MLM)Holding Weight: 0.51%FLDZ Sector ExposureFLDZ Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Alpha DNA Equity Sentiment ETFNYSEARCA:SENTiShares Neuroscience and Healthcare ETFNYSEARCA:IBRNVolshares Large Cap ETFNYSEARCA:VSLBarclays Women in Leadership ETNNYSEARCA:WILiShares Breakthrough Environmental Solutions ETFNASDAQ:ETEC 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 shares have increased by 5.5% and is now trading at $25.3161. 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 $3.55 million assets under management. What stocks does RiverNorth Patriot ETF hold? FLDZ invests in 303 holdings. Some of the stocks in their portfolio include First Solar (FSLR), Altria Group (MO), AT&T (T), Intuit (INTU), Republic Services (RSG), Tenet Healthcare (THC), NextEra Energy (NEE), Chemed (CHE), Martin Marietta Materials (MLM) and CACI International (CACI). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! I would like to give you a special report that could help boost your portfolio this sum...StockEarnings | SponsoredThe Hidden Tax Advantages of America’s #1 Inheritance StockWall Street Millionaire: BUY "America's #1 Legacy Stock" The man CNBC called "The Prophet" bought AAPL at $...Stansberry Research | SponsoredBill Clinton Backing Biden Replacement???Louis Navellier — a frequent guest at Mar-a-Lago — ruffled many in his own circles when he declared over a yea...The Freeport Society | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding RiverNorth Patriot ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share RiverNorth Patriot ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.