RiverNorth Patriot ETF
FLDZ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.94
▼ -2.78%
Key Metrics
NAV
$30.95
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$3.88M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
39.52
Momentum
Beta
0.85
vs Market
52W High
$34.15
9.41% below
52W Low
$28.00
10.48% above
Volume
105
Avg 141
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
30.42
30-day
Historical Returns
5D
-8.99%
1M
+3.51%
3M
+1.93%
6M
+2.99%
YTD
+7.00%
1Y
+4.19%
3Y
+37.23%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $3.88M |
| NAV | $30.95 |
| Market Price | $30.94 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.45 |
| Ex-Dividend Date | Dec 24, 2025 |
| Beta | 0.85 |
| Volatility (30D) | 30.42 |
| 52-Week High | $34.15 |
| 52-Week Low | $28.00 |
Technical Indicators
| 50-Day SMA | $31.15 |
| 200-Day SMA | $30.06 |
| RSI (14) | 39.52 |
| Beta | 0.85 |
| 52-Week High | $34.15 |
| 52-Week Low | $28.00 |
| Volume Today | 105 |
| Avg Daily Volume (30D) | 141 |
| Relative Volume | 0.74x |
| Volatility (10D) | 25.94 |
| Volatility (30D) | 30.42 |
| % Below 52W High | 9.41% |
