RiverNorth Patriot ETF (FLDZ)

Assets	$3.60M
Expense Ratio	0.77%
PE Ratio	16.26
Shares Out	140,000
Dividend (ttm)	$0.32
Dividend Yield	1.25%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	20.36%
1-Year Return	+1.83%

Volume	n/a
Open	n/a
Previous Close	26.34
Day's Range	n/a
52-Week Low	24.69
52-Week High	30.25
Beta	0.94
Holdings	315
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

5.49% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	1.01%
McKesson Corporation	MCK	0.53%
Coca-Cola Consolidated, Inc.	COKE	0.52%
The Cigna Group	CI	0.51%
O'Reilly Automotive, Inc.	ORLY	0.49%
ServiceTitan, Inc.	TTAN	0.49%
Casey's General Stores, Inc.	CASY	0.49%
Elevance Health, Inc.	ELV	0.48%
HCA Healthcare, Inc.	HCA	0.48%
Duke Energy Corporation	DUK	0.48%

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