RiverNorth Patriot ETF (FLDZ)

Assets	$3.87M
Expense Ratio	0.77%
PE Ratio	15.54
Shares Out	140,000
Dividend (ttm)	$0.33
Dividend Yield	1.20%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.58%
1-Year Return	+15.39%

Volume	100
Open	27.92
Previous Close	27.63
Day's Range	27.92 - 27.93
52-Week Low	23.34
52-Week High	30.25
Beta	0.93
Holdings	347
Inception Date	Jan 3, 2022

About FLDZ

Fund Home Page

The RiverNorth Patriot ETF (FLDZ) is an exchange-traded fund that mostly invests in total market equity. The fund 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 was launched on Jan 3, 2022 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLDZ
• ETF Provider: Truemark Group

Top 10 Holdings

5.62% of assets

Name	Symbol	Weight
Treasury Obligations Fund	FXFXX	1.18%
US DOLLARS	n/a	0.86%
Lowe's Companies, Inc.	LOW	0.47%
Intuit Inc.	INTU	0.46%
Altria Group, Inc.	MO	0.46%
Waste Management, Inc.	WM	0.45%
Constellation Energy Corporation	CEG	0.45%
O'Reilly Automotive, Inc.	ORLY	0.44%
The Williams Companies, Inc.	WMB	0.43%
Republic Services, Inc.	RSG	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.334	Dec 29, 2023
Dec 29, 2022	$0.329	Jan 3, 2023