RiverNorth Patriot ETF (FLDZ)
- Expense ratio0.73%
- Net assets$5.6M
- Dividend yield1.54%
- 1-year return-11.99%
- Holdings64
FLDZ ETF price chart
FLDZ quote & trading statistics
FLDZ performance
Annual returns & drawdowns →- YTD-13.07%
- 1 year-11.99%
- 3 years+7.47%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.33%
- 3Y volatility
- 14.63%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLDZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 2.00% |
| 2 | CDRE | Cadre Holdings Inc | 1.89% |
| 3 | KRMN | Karman Holdings Inc. | 1.88% |
| 4 | SAABF | Saab AB (publ) | 1.83% |
| 5 | NOC | Northrop Grumman Corporation | 1.79% |
| 6 | NPK | National Presto Industries Inc | 1.79% |
| 7 | ARXS | Arxis, Inc. Class A Common Stock | 1.78% |
| 8 | PLTR | Palantir Technologies Inc. | 1.78% |
| 9 | LHX | L3Harris Technologies Inc | 1.76% |
| 10 | GD | General Dynamics Corporation | 1.72% |
The top 10 holdings make up 18.2% of the fund (64 holdings in total). As of October 25, 2026.
About RiverNorth Patriot ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund"s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
FLDZ ETF FAQ
What is the FLDZ expense ratio?
RiverNorth Patriot ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in FLDZ?
RiverNorth Patriot ETF has about $5.6M in net assets.
What are the top holdings of FLDZ?
The largest positions in FLDZ are Lockheed Martin Corporation (2.00%), Cadre Holdings Inc (1.89%), Karman Holdings Inc. (1.88%). The fund holds 64 securities in total.
How has FLDZ performed?
FLDZ returned -11.99% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does FLDZ pay dividends?
FLDZ has a dividend yield of 1.54%.
When was FLDZ launched?
RiverNorth Patriot ETF began trading on February 28, 2022.