FLDZ
RiverNorth Patriot ETF
FLDZ 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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 31, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 1.6 % |
| CARVANA CO. CLASS A | 0.7 % |
| HIMS & HERS HEALTH, INC. CLASS A | 0.6 % |
| WINGSTOP, INC. | 0.6 % |
| COMFORT SYSTEMS USA INC | 0.6 % |
| NRG ENERGY INC | 0.6 % |
| CAPITAL ONE FINANCIAL CORP | 0.6 % |
| EMCOR GROUP INC | 0.6 % |
| CONSTELLATION ENERGY CORPORATION | 0.5 % |
| VISTRA ENERGY CORP. | 0.5 % |
Constituent Breakdown
| Number of holdings | 313 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $28,622 |
| Large cap (>$10bn) | 60.7% |
| Mid cap ($2-10bn) | 35.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 7.8% | 8.7% | 12.9% | -- | -- | -- | 4.5% |
| Dividend Yield | 0.0% | 1.6% | 1.5% | 1.5% | -- | -- | -- | 1.3% |
| Total Returns | 4.9% | 9.4% | 10.1% | 14.4% | -- | -- | -- | 5.8% | Ann. Volatility | 11.5% | 11.4% | 15.0% | 14.4% | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 51% |
| MSCI EAFE | 0.49 | 42% |
| MSCI Emg Mkts | 0.29 | 27% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $30.16 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.09/0.09 |
| Bollinger Bands (Upper/Lower) | $30.71/$29.82 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLDZ |
Expenses vs. FLDZ |
ALTAR Score™ vs. FLDZ |
|---|---|---|---|---|
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 31.3% | -51 bp | +1.3% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 31.0% | -57 bp | +1.2% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 29.8% | -55 bp | +0.1% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 29.5% | -33 bp | -0.3% |
| DEUS | Xtrackers Russell US Multifactor ETF | 29.4% | -58 bp | +0.8% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 28.6% | -55 bp | +1.7% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 28.4% | -40 bp | -0.3% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 28.1% | -35 bp | -0.4% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 27.9% | -8 bp | +2.8% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 27.8% | -57 bp | +0.3% |
Risk and Returns: FLDZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FLDZ's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FLDZ in the 68th percentile
among funds in the category.
Sell-Side Consensus
$35.85
PRICE TARGET
+18.6%
UPSIDE