FLDZ — RiverNorth Patriot ETF
RiverNorth Patriot ETF (ticker: FLDZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2022-01-03.
Live Price—
Change—
AUM$3.92M
Expense Ratio0.01%
Avg Volume100
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -0.04% |
| 1 Month | -0.95% |
| 3 Months | 1.22% |
| 6 Months | 2.12% |
| YTD | 4.85% |
| 1 Year | 7.75% |
| 3 Years | 43.85% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 2.04% |
| 2 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 2.04% |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 2.04% |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 2.04% |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 2.04% |
| 6 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 2.04% |
| 7 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 1.96% |
| 8 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 1.96% |
| 9 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 1.96% |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 1.96% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | RiverNorth |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-01-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLDZ |
|---|---|
| Full Name | RiverNorth Patriot ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.92M |
| Inception | 2022-01-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLDZ track?
FLDZ (RiverNorth Patriot ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FLDZ?
FLDZ has an expense ratio of 0.01% per year.
What is the AUM of FLDZ?
FLDZ has approximately $3.92M in assets under management.
Does FLDZ pay a dividend?
FLDZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLDZ?
FLDZ is issued by Truemark Group LLC under the RiverNorth brand, launched on 2022-01-03.
Open the interactive FLDZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.