FLDZ

RiverNorth Patriot ETF
*Unless otherwise stated, data provided by FactSet.

FLDZ Fund Description

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.

FLDZ Factset Analytics Insight

FLDZ offers core US equity exposure while seeking to deliver impact investing similar to charity. The actively managed fund holds large- and mid-cap companies that are domiciled and listed in the US. In addition, firms must have a market-cap over $5 billion and generate at least 90% of its revenue from its activities in the US to be eligible for inclusion. The diversified portfolio is constructed at the fund adviser’s discretion, without any sector/industry constraints. Majority of the fund’s sub-advisory fee or 100% of its net profit, derived from fund management will be donated to the Folds of Honor Foundation, a non-profit organization that provides educational scholarships to the families of military men and women who have fallen or been disabled while on duty in the US armed forces. Investors should note that the fund’s chosen foundation does not have any influence on its holdings and operations. Prior to March 28, 2022, the fund name was RiverNorth Volition America Patriot ETF.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLDZ 12.10% 7.20% -- -- -- -- --
FLDZ (NAV) 12.01% 7.11% -4.53% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLDZ Summary Data

RiverNorth
12/31/21
Open-Ended Fund
0.76%
$3.58M
$4.74K
0.31%

FLDZ Portfolio Data

$28.44B
18.73
2.57
--
N/A
304

FLDZ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

FLDZ Portfolio Management

0.76%
--
--
--

FLDZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLDZ Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

FLDZ Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLDZ. FLDZ is rated a N/A out of 5.

FLDZ Tradability

204
$4.74K
0
0
0.31%
$0.07
-0.01%
0.24% / -1.75%
None
95.00%
--
--
--
--
0
$23.87
N/A

FLDZ Sector/Industry Breakdown


FLDZ
Segment Benchmark
24.52%
--
13.33%
--
9.79%
--
9.05%
--
6.28%
--
5.98%
--
5.76%
--
5.29%
--
3.99%
--
2.50%
--

FLDZ Top 10 Holdings[View All]

0.81%
Intuit Inc. 0.59%
6.23%

FLDZ Countries


FLDZ
Segment Benchmark
100.00%
99.92%
--
0.08%

FLDZ Regions


FLDZ
Segment Benchmark
100.00%
100.00%

FLDZ Economic Development


FLDZ
Segment Benchmark
100.00%
100.00%

FLDZ Performance Statistics

0.91
0.87
0.89
0.95
0.43%
MSCI USA IMI

FLDZ Benchmark Comparison Holdings

304
2604
287
15.30%

FLDZ Benchmark Comparison Summary


FLDZ
Segment Benchmark
304
2604
$28.44B
$436.77B
18.73
18.51
2.57
3.13
2.06%
1.45%
Low
Low

FLDZ Benchmark Comparison Market Cap Size


FLDZ
Segment Benchmark
52.87%
87.05%
47.13%
9.92%
0.00%
2.78%
0.00%
0.25%