FLDZ RiverNorth Patriot ETF

NAV as of 29-Mar-2023

21.2990

4 Week: 20.58 - 22.65

52 Week: 20.20 - 24.77

Latest Closing Price

21.35

Premium / Discount

0.12

Expense Ratio

0.76%

Investment Objective

The investment seeks capital growth. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.

Main Fund Characteristics

Fund Manager:
RiverNorth Volition America Patriot ETF
Asset Under Management:
3,194,850
Launch Date:
27/02/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
273
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.581.11-1.42
1 Day0.270.000.00
1 Week3.751.103.40
1 Month-4.296.10-0.70
3 Months-1.588.82-0.18
6 Months3.2414.210.23
1 Year-13.1022.51-0.58
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 273

Number of Bond Holdings: 0

Number of Equity Holdings: 270

Total Market Value: 3,194,850

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.25
Large17.35
Medium64.14
Small15.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2480

Price/Book*

2.1938

Price/Sales*

1.0380

Price/Cash Flow*

6.1694

Dividend Yield*

3.0286

Growth Measures

Long-Term Earnings

15.3034

Historical Earnings

19.2154

Sales Growth

16.5169

Cash-Flow Growth

17.8453

Book-Value Growth

4.0807

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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