FLDZ 29.61 ▼ -0.49% - Fund Analysis & Holdings - Stocknear

TRUESHARES RIVERNORTH PAT...

CBOE: FLDZ · Real-Time Price · USD
29.61
-0.14 (-0.49%)
At close: Sep 05, 2025, 2:54 PM
-0.49%
Bid 29.26
Market Cap 4.35M
AUM 4.47M
NAV 29.8
EPS (ttm) 1.53
PE Ratio (ttm) 19.33
Shares Out 146.99K
Inception Date Dec 30, 2021
Ask 29.84
Volume 848
Open 29.64
Previous Close 29.75
Day's Range 29.61 - 29.64
52-Week Range 24.69 - 30.25
Holdings 345
Expense Ratio 0.70%

About FLDZ

HONOR THEIR SACRIFICE / INVEST IN THEIR LEGACIES / MAKE AN IMPACT As of 12/31/2024, $75,000 has been donated to the Folds of Honor Foundation. The RiverNorth Patriot ETF seeks capital growth through investing in mid to large cap companies that are domiciled in, listed in, and whose revenues are primarily generated in the United States of America. It is generally blended into the core equity sleeve of a portfolio. 100% of the Advisory profits from managing the Fund, including a majority of fees from the first dollar invested, are donated to the Folds of Honor Foundation, a charity focused on providing educational scholarships to the families of veterans and first responders who have been disabled or killed in action. FLDZ is designed to provide an alternative approach to charitable giving. Since 2007, Folds of Honor has a cumulative average ratio of over 91% of every dollar raised going to their scholarship program and has awarded over 52,000 educational scholarships.

Asset Class Equity
Ticker Symbol FLDZ
Inception Date Dec 30, 2021
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 17.11%
Consumer Cyclical 14.99%
Utilities 13.19%
Industrials 10.97%
Healthcare 9.91%
View All Sectors

Top 10 Holdings 4.75% of assets

Name Symbol Weight
Constellation Energy... CEG 0.52%
Lowe's Companies, In... LOW 0.49%
Intuit Inc. INTU 0.48%
The Williams Compani... WMB 0.48%
Altria Group, Inc. MO 0.47%
Coca-cola Consolidat... COKE 0.47%
Waste Management, In... WM 0.46%
Oneok, Inc. OKE 0.46%
O'reilly Automotive,... ORLY 0.46%
Enterprise Products ... EPD 0.46%
View More Holdings

Dividends Dividend Yield 1.16%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.3218 Dec 30, 2024
Dec 27, 2023 $0.3335 Dec 29, 2023
Dec 29, 2022 $0.3289 Jan 3, 2023
Full Dividend History