C000233222 Performance — RiverNorth Patriot ETF
Data updated: 2025-05-30
C000233222 returned +6.37% over one year to Mar 2025. The annualised 3-year return is +5.83%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $119, against $114 for the category, and to $106 over one year, against $100. Volatility over the past three years was 18.53% a year. In the 12 months to Mar 2025 the fund took in a net $5K, and assets reached $3.87M.
C000233222 Growth of $100
What $100 invested in RiverNorth Patriot ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000233222 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $100 |
| 3 years (Apr 2022 – Mar 2025) | $119 | $114 |
| Since data start (Jan 2022 – Mar 2025) | $115 | $108 |
C000233222 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.37% |
| 3 years (annualised) | +5.83% |
C000233222 Annual Returns
Calendar-year total returns of RiverNorth Patriot ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +0.25% |
| 2024 | +16.03% |
| 2023 | +12.19% |
| 2022 | −11.89% |
C000233222 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.8% | −1.8% | −2.5% | — | — | — | — | — | — | — | — | — |
| 2024 | −1.7% | +5.2% | +5.7% | −4.9% | +3.0% | −0.8% | +6.0% | +1.3% | +1.9% | −0.7% | +9.0% | −7.9% |
| 2023 | +6.2% | −3.3% | −2.7% | +1.5% | −4.3% | +7.4% | +5.1% | −3.6% | −4.1% | −3.2% | +7.4% | +6.5% |
| 2022 | −6.2% | +1.3% | +2.1% | −6.1% | +1.4% | −9.7% | +9.1% | −0.7% | −8.6% | +8.6% | +3.9% | −5.5% |
C000233222 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 18.53%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +9.09% (Jul 2022)
- Worst month: −9.66% (Jun 2022)
C000233222 Fund Flows
Monthly money in and out of RiverNorth Patriot ETF, from SEC Form N-PORT.
- 12-month net flow: $5K
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $1.7M | $1.7M | $4K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $509K | $508K | $1K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
C000233222 Assets Under Management
Net assets of RiverNorth Patriot ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $3.87M |
| 2024-12-31 | $3.86M |
| 2024-09-30 | $3.91M |
| 2024-06-30 | $3.57M |
| 2024-03-31 | $3.68M |
| 2023-12-31 | $3.36M |
| 2023-09-30 | $3.08M |
| 2023-06-30 | $3.17M |
| 2023-03-31 | $3.25M |
| 2022-12-31 | $3.26M |
| 2022-09-30 | $3.10M |
| 2022-06-30 | $3.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.