RiverNorth Patriot ETF (FLDZ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	18.39
Shares Out	150,000
Dividend (ttm)	$0.32
Dividend Yield	1.12%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	20.80%
1-Year Return	+12.80%

Volume	3
Open	28.72
Previous Close	28.45
Day's Range	28.72 - 28.72
52-Week Low	24.69
52-Week High	30.25
Beta	0.93
Holdings	319
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

4.64% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	0.52%
O'Reilly Automotive, Inc.	ORLY	0.49%
EOG Resources, Inc.	EOG	0.47%
Vistra Corp.	VST	0.47%
Energy Transfer LP	ET	0.45%
The Cigna Group	CI	0.45%
CVS Health Corporation	CVS	0.45%
Altria Group, Inc.	MO	0.45%
Paychex, Inc.	PAYX	0.45%
UnitedHealth Group Incorporated	UNH	0.45%

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