FLDZ — RiverNorth Patriot ETF
RiverNorth Patriot ETF (FLDZ)
FLDZ pays a 1.30% distribution rate, annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 44.6% over the past 4.6 years, 28.1 points behind SPY at 72.7%. Its deepest 1-year drawdown was 7.8%.
RiverNorth Patriot ETF is an actively managed exchange-traded fund that invests in mid-cap and large-cap equity securities of U.S.-based companies generating at least 90% of their revenue domestically. The fund carries a modest current distribution rate, makes annual distributions, and charges an expense ratio of 0.40%.
FLDZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- RiverNorth
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2022
- Expense ratio
- 0.40%
- Distribution rate
- 1.30%
- Distribution frequency
- Annual
- Trailing yield
- 1.30%
- Last close
- $34.12
- AUM
- $4,024,430
- Average volume
- 1300.0
- Last dividend
- $0.4450
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.78
- P/E ratio
- 41.0018
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