FLDZ — RiverNorth Patriot ETF
Data updated: 2026-08-27
FLDZ — RiverNorth Patriot ETF. United States Mid Cap Blend / Core Equity · $4.07M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
FLDZ Fund Overview
FLDZ — RiverNorth Patriot ETF is a US ETF managed by Elevation Series 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: Elevation Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $4.07M
- 1-year return: 9.8%
- Ticker: FLDZ
- SEC CIK: 0001936157
- SEC series ID: S000092119
- Share class ID: C000260042
FLDZ 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 |
|---|---|
| Humana Inc | 0.89% |
| State Street Institutional US | 0.76% |
| Sterling Infrastructure Inc | 0.74% |
| Centene Corp | 0.70% |
| UnitedHealth Group Inc | 0.68% |
| IES Holdings Inc | 0.65% |
| Molina Healthcare Inc | 0.61% |
| Devon Energy Corp | 0.60% |
| Comfort Systems USA Inc | 0.58% |
| BrightSpring Health Services I | 0.58% |
FLDZ 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 | 99.2% |
| Cash & Equivalents | 0.8% |
FLDZ Performance
Total returns for FLDZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 9.8% |
FLDZ Risk Information
Risk metrics for FLDZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
FLDZ Costs and Fees
FLDZ costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 40%
- Brokerage commissions: 2.79 bps of average net assets (SEC N-CEN)
FLDZ Cashflows
Over the 12 months to 2026-06, RiverNorth Patriot ETF had net outflows of $600.89K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
FLDZ Debt Constituents
No individual debt constituents are reported in RiverNorth Patriot ETF's latest SEC N-PORT filing.
FLDZ Prospectus and SEC Filings
Official RiverNorth Patriot ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.