FLDZ ETF

$29.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
1.47%
Holdings
336
Inception Date
Dec 31, 2021
Fund Family
RiverNorth Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.90%
1 Year+1.95%
3 Year+9.43%

Asset Allocation

Stocks: 98.19%
Bonds: 0.29%
Cash: 1.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.52%
KRMNKarman Holdings Inc0.55%
EMEEmcor Group Inc0.48%
LOWLowes Cos., Inc.0.47%
UNHUnitedHealth Group Incorporated0.46%
Top 10 Concentration: 5.74%Report Date: Dec 31, 2025
Download all 336 holdings for FLDZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.32
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLDZ ETF Overview

FLDZ ETF (RiverNorth Patriot ETF) is managed by RiverNorth Capital Management with $3.8M in net assets. FLDZ expense ratio is 0.70%, holding 336 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2021-12-31.

FLDZ performance shows a YTD return of 0.90%. The 1-year return is 1.95%. FLDZ dividend yield stands at 1.47%, paid annually.

FLDZ top holdings include State Street Institutional U.S. Government Money Market Fund, Administration Class (1.5%), Karman Holdings Inc (0.6%), Emcor Group Inc (0.5%), Lowes Cos., Inc. (0.5%), UnitedHealth Group Incorporated (0.5%). View all FLDZ holdings, sector breakdown, or dividend history.

FLDZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+0.90%
1 Year
+1.95%
3 Year
+9.43%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown1.52%
2KRMNKarman Holdings IncIndustrials0.55%
3EMEEmcor Group IncIndustrials0.48%
4LOWLowes Cos., Inc.Consumer Discretionary0.47%
5UNHUnitedHealth Group IncorporatedHealth Care0.46%
6AAONAaon, Inc.Industrials0.46%
7HCAHca Healthcare Inc Common Stock Usd 0.01Health Care0.46%
8CAVACava Group, Inc.Consumer Discretionary0.45%
9MOHMolina Healthcare Inc CoHealth Care0.45%
10ROSTRoss Stores, Inc.Consumer Discretionary0.44%