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RiverNorth Patriot ETF - USD
FLDZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.11% | -4.22% | +0.65% | +1.50% | +30.69% | |
| Flows | +$19K | +$19K | +$19K | -$554K | -$310K | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TrueShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 31, 2021 |
| ESG | No |
More data and info about FLDZ on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.10% | +12.18% | +14.58% | |
Max drawdown | -7.73% | -7.73% | -17.25% | |
Max drawdown duration | 12d | 12d | 283d | N/A |
Time to recover | N/A | N/A | 156d | N/A |
What type of ETF is FLDZ?
FLDZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does FLDZ invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FLDZ?
The total expense ratio (TER) of FLDZ is 0.7%, representing the annual fee charged by the fund manager.
When was FLDZ launched?
FLDZ was launched on December 31, 2021, marking its entry into the ETF market.
Who is the issuer of FLDZ?
FLDZ is issued by TrueShares.
What is the AUM of FLDZ?
As of July 17, 2026, FLDZ manages $3.78 M, reflecting the total assets held in the fund.
How has FLDZ performed recently?
As of July 17, 2026, FLDZ delivered a return of -4.11% over the past month (1M performance), -4.22% over the past three months (3M), and 0.65% year-to-date (YTD).
What are the recent fund flows for FLDZ?
As of July 17, 2026, FLDZ has seen net flows of +$19K in the past month (1M flow) and +$19K year-to-date (YTD).
Does FLDZ pay dividends?
As of July 17, 2026, FLDZ has a trailing 12-month distribution yield of 1.53%.
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