RiverNorth Patriot ETF (FLDZ)

Assets	$3.87M
Expense Ratio	0.77%
PE Ratio	15.54
Shares Out	140,000
Dividend (ttm)	$0.32
Dividend Yield	1.18%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	18.04%
1-Year Return	+4.78%

Volume	100
Open	27.31
Previous Close	27.62
Day's Range	27.31 - 27.31
52-Week Low	24.57
52-Week High	30.25
Beta	0.94
Holdings	344
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

6.03% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	0.95%
ONEOK, Inc.	OKE	0.80%
O'Reilly Automotive, Inc.	ORLY	0.55%
AT&T Inc.	T	0.55%
Republic Services, Inc.	RSG	0.55%
Intra-Cellular Therapies, Inc.	ITCI	0.53%
Waste Management, Inc.	WM	0.53%
Altria Group, Inc.	MO	0.53%
McKesson Corporation	MCK	0.52%
The Williams Companies, Inc.	WMB	0.51%

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