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

3.7 M

ASSETS UNDER MGMT

75 bp

EXPENSES
Fund Basics
Fund sponsorTruemark Group
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 31, 2021
Assets (mns)$4
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsNone
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CASH & OTHER 0.6 %
HCA HOLDINGS INC 0.5 %
MCKESSON CORP 0.5 %
COCA-COLA BOTTLING CO CONSOL 0.5 %
ELEVANCE HEALTH INC 0.5 %
O'REILLY AUTOMOTIVE INC 0.5 %
CIGNA CORPORATION 0.5 %
DUKE ENERGY CORP 0.5 %
CHEMED CORP 0.4 %
CASEY'S GENERAL STORES INC 0.4 %
Constituent Breakdown
Number of holdings311
Herfindahl-Hirschman Index 34
Wgt avg mkt cap (mns)$29,333
Large cap (>$10bn)64.4%
Mid cap ($2-10bn)34.3%
Small cap (<$2bn)1.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.2 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.8% 13.8% 13.4% 7.0% -- -- 5.0%
Volatility 13.3% 13.6% 14.4% 17.4% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9880%
MSCI EAFE0.8865%
MSCI Emg Mkts0.6132%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$38,301
Technical Indicators
Recent close$26.76
30d moving avg.$27.71
Annualized volatility18.8%
Relative strength (RSI)45
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
1.2 14.9 2.1 2.3% --
Based on closing prices from 4/3/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FLDZ



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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

FLDZ

6.3%

Cat. Avg

6.0%


ALTAR Score™ Calculation

Category Overview
There are 952 funds in the US Equity category, with an average ALTAR Score™ of 6.0% and a standard deviation of 3.0%. FLDZ's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places FLDZ in the 53rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLDZ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
FLDZ (75 bp) Percentile rank 61
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLDZ 75.0 25.4 100.4
Peer Avg. 46.6 19.0 65.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .