RiverNorth Patriot ETF (FLDZ)

Assets	$3.54M
Expense Ratio	0.70%
PE Ratio	18.46
Shares Out	120,000
Dividend (ttm)	$0.32
Dividend Yield	1.12%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	20.62%

Volume	n/a
Open	28.89
Previous Close	28.82
Day's Range	28.82 - 28.89
52-Week Low	24.69
52-Week High	30.25
Beta	0.91
Holdings	329
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

5.37% of assets

Name	Symbol	Weight
Lumen Technologies, Inc.	LUMN	0.71%
Symbotic Inc.	SYM	0.59%
Constellation Energy Corporation	CEG	0.59%
EMCOR Group, Inc.	EME	0.56%
J.B. Hunt Transport Services, Inc.	JBHT	0.51%
McKesson Corporation	MCK	0.51%
Karman Holdings Inc.	KRMN	0.50%
CVS Health Corporation	CVS	0.47%
HCA Healthcare, Inc.	HCA	0.47%
UnitedHealth Group Incorporated	UNH	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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.