RiverNorth Patriot ETF
Data updated: 2025-05-30
C000233222 — RiverNorth Patriot ETF. United States Mid Cap Blend / Core Equity · $3.87M AUM. Holdings, fees, performance and SEC filings.
C000233222 Fund Overview
RiverNorth Patriot ETF is a US ETF managed by Listed Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $3.87M
- 1-year return: 6.4%
- SEC CIK: 0001683471
- SEC series ID: S000074873
- Share class ID: C000233222
C000233222 Investment Objective and Strategy
RiverNorth Patriot ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Listed Funds Trust.
Investment objective
The RiverNorth Patriot ETF (the Patriot ETF or the Fund) seeks capital growth.
Principal investment strategy
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 U.S. RiverNorth Capital Management, LLC (the Sub-Adviser), the Funds sub-adviser, will consider a company to be tied to the U.S. economy if: 1) the company is organized under the laws of the U.S.; 2) the shares of the company are traded principally in the U.S.; and 3) the company generates at least 90% of its revenue from its activities in the U.S. In addition, to be eligible for inclusion in the Funds portfolio, a company must have, at the time of purchase, a market capitalization over $5 billion. The portfolio will be constructed at the discretion of the Sub-Adviser.
In constructing the Funds portfolio, the Sub-Adviser may consider a variety of factors, including its overall market sector and industry weighting, and no one factor is expected to be determinative of investment decisions. Weightings of positions and sectors and industries may be adjusted at any time at the discretion of the Sub-Adviser. Folds of Honor The Sub-Adviser will donate a majority of its sub-advisory fee or 100% of the profit derived from its management of the Fund, whichever is greater, to the Folds of Honor Foundation, a charity focused on providing scholarships to families of veterans. Folds of Honor is a 501(c)(3) non-profit organization, rated 4-star by Charity Navigator and platinum by GuideStar, that provides educational scholarships to the families of military men and women who have fallen or been disabled while on active duty in the United States armed forces.
Since 2007, a cumulative average ratio of 91% of every dollar raised by Folds of Honor has been contributed to its scholarship program, which has awarded approximately 62,000 educational scholarships as of 2024. Impact Investing The Fund is designed to provide an alternative approach to charity and seeks to deliver true impact investing. While Impact Investing can mean many things, the application of the term here is about delivering real dollars to a charity that directly supports education for the children and families of U.S. service members who were disabled or killed in action. The Fund is designed to deliver real world benefits to those in need now.
C000233222 Holdings
Top 10 holdings of RiverNorth Patriot ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corcept Therapeutics Inc. | 0.75% |
| First American Funds Inc. | 0.52% |
| HCA Healthcare Inc | 0.49% |
| Coca-Cola Consolidated Inc | 0.49% |
| Mckesson Corp. | 0.49% |
| Elevance Health Inc. | 0.48% |
| O'Reilly Automotive Inc. | 0.48% |
| The Cigna Group | 0.48% |
| Duke Energy Corp | 0.46% |
| Chemed Corporation | 0.45% |
C000233222 Portfolio Allocation
Asset-class allocation of RiverNorth Patriot ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
C000233222 Performance
Total returns for C000233222 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.4% |
| 3 years (annualised) | 5.8% |
C000233222 Risk Information
Risk metrics for C000233222, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
C000233222 Costs and Fees
C000233222 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 33%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
C000233222 Cashflows
Over the 12 months to 2025-03, RiverNorth Patriot ETF had net inflows of $5.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $3.92K |
| 2024-11 | $0 |
| 2024-10 | $0 |
C000233222 Debt Constituents
No individual debt constituents are reported in RiverNorth Patriot ETF's latest SEC N-PORT filing.
C000233222 Prospectus and SEC Filings
Official RiverNorth Patriot ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-27
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.