RiverNorth Patriot ETF (FLDZ)

Assets	$3.44M
Expense Ratio	0.75%
PE Ratio	14.69
Shares Out	140,000
Dividend (ttm)	$0.33
Dividend Yield	1.34%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	19.58%
1-Year Return	+13.24%

Volume	100
Open	25.02
Previous Close	24.57
Day's Range	24.89 - 24.89
52-Week Low	20.83
52-Week High	26.27
Beta	0.90
Holdings	305
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

5.50% of assets

Name	Symbol	Weight
Intuit Inc.	INTU	0.58%
Chemed Corporation	CHE	0.58%
Marathon Petroleum Corporation	MPC	0.57%
Martin Marietta Materials, Inc.	MLM	0.57%
Republic Services, Inc.	RSG	0.54%
O'Reilly Automotive, Inc.	ORLY	0.54%
Saia, Inc.	SAIA	0.53%
Altria Group, Inc.	MO	0.53%
Target Corporation	TGT	0.53%
AT&T Inc.	T	0.52%

Dividends

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