FLDZ

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

FLDZ Fund Description

FLDZ is actively managed to invest in large- and midcap 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. The fund provides an alternative approach to charity. The actively managed fund holds large- and midcap companies that are domiciled and listed in the US. In addition, firms must have a market capitalization 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 or 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.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLDZ -- -- -- -- -- -- --
FLDZ (NAV) -- -- -7.28% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -7.25% -4.66% -7.94% 12.52% 20.25% 15.74% 14.88%
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
0.70%
$2.90M
$210.34K
0.34%
N/A

FLDZ Portfolio Data

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N/A
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FLDZ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

FLDZ Portfolio Management

0.70%
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FLDZ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FLDZ Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
None

FLDZ Factset Analytics Block Liquidity

As of 01/25/22
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

8,662
$210.34K
39
0
0.34%
$0.08
0.03%
0.19% / -0.08%
None
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0
$23.18
N/A

FLDZ Top 10 Holdings[View All]

0.49%
0.47%
0.47%
0.46%
4.67%

FLDZ Performance Statistics

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0.00%
MSCI USA IMI

FLDZ Benchmark Comparison Holdings

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FLDZ Benchmark Comparison Summary


FLDZ
Segment Benchmark
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FLDZ Benchmark Comparison Market Cap Size


FLDZ
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.