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RiverNorth Patriot ETF ETF AnalysisComprehensive ETF analysis for RiverNorth Patriot ETF (FLDZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLDZ
FLDZ
RiverNorth Patriot ETF
FLDZ
  1. Home
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  3. RiverNorth Patriot ETFFLDZETF
RiverNorth Patriot ETF Logo

RiverNorth Patriot ETF

ETF
🇺🇸FLDZ•CBOE•Equity

Your view on FLDZ

RiverNorth Patriot ETF Logo

RiverNorth Patriot ETF

ETFTrueShares
🇺🇸FLDZ•CBOE•Equity
AUM (USD)$6.26M
Expense Ratio0.4%
Holdings62

Sentiment

AUM (USD)

$6.26M

Expense Ratio

0.4%

Holdings

62

Sentiment

FLDZ
RiverNorth Patriot ETF
FLDZ

Overview for RiverNorth Patriot ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2021
Domicile
US
Website
true-shares.com/etf/fldz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2021
Domicile
US
Website
true-shares.com/etf/fldz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2021
Domicile
US
Website
true-shares.com/etf/fldz

About this fund

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-a…

FLDZ Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$6.26M

Fund Details

NAV$28.45 USD
Holdings62
Average Volume125
Inception DateDecember 30, 2021
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103227151
CUSIP210322715
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$6.26M

NAV

$28.45 USD

Holdings

62

Average Volume

125

Inception Date

December 30, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227151

CUSIP

210322715

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$6.26M

NAV

$28.45 USD

Holdings

62

Average Volume

125

Inception Date

December 30, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227151

CUSIP

210322715

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLDZ?

RiverNorth Patriot ETF (FLDZ) is a Equity fund from TrueShares, listed since 2021, with $6.3M in assets under management, a 0.40% expense ratio, a NAV of $28.45 USD.

What's in FLDZ? Top 10 holdings

HoldingWeight
Space Exploration Technologies SPCX1.68%
Planet Labs PBC PL1.66%
Moog Inc MOG-A1.66%
Firefly Aerospace Inc FLY1.66%
Satellogic Inc SATL1.64%
ESCO Technologies Inc ESE1.64%
Rocket Lab Corp RKLB1.63%
ATI Inc ATI1.63%
Karman Holdings Inc KRMN1.62%
Park Aerospace Corp PKE1.62%

FLDZ sector breakdown

  • Industrials 92.44%
  • Technology 3.69%
  • Cash & Others 2.52%
  • Basic Materials 1.35%

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More TrueShares ETFs

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  • LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • MAYZTrueShares Structured Outcome (May) ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • ONEHTrueShares Equity Hedge ETF
  • PAYHElevation Series Trust - TrueShares S&P Autocallable High Income ETF
  • PAYMTrueShares S&P Autocallable Defensive Income ETF
  • PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF