RiverNorth Patriot ETF (FLDZ)

Assets	$4.37M
Expense Ratio	0.70%
PE Ratio	18.34
Shares Out	150,000
Dividend (ttm)	$0.32
Dividend Yield	1.11%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	20.26%

Volume	361
Open	29.30
Previous Close	29.16
Day's Range	29.12 - 29.30
52-Week Low	24.69
52-Week High	30.25
Beta	0.92
Holdings	320
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

5.55% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Admin	n/a	1.15%
Talen Energy Corporation	TLN	0.51%
O'Reilly Automotive, Inc.	ORLY	0.51%
Comfort Systems USA, Inc.	FIX	0.51%
Vistra Corp.	VST	0.51%
McKesson Corporation	MCK	0.48%
Sterling Infrastructure, Inc.	STRL	0.48%
Dycom Industries, Inc.	DY	0.47%
MasTec, Inc.	MTZ	0.47%
Constellation Energy Corporation	CEG	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.32179	Dec 30, 2024
Dec 27, 2023	$0.33354	Dec 29, 2023
Dec 29, 2022	$0.32893	Jan 3, 2023

Performance

FLDZ had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.