FLDZ — RiverNorth Patriot ETF
Data updated: 2026-05-28
FLDZ — RiverNorth Patriot ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.76M AUM · 6.4% 1-yr return. From SEC regulatory 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: $3.76M
- 1-year return: 6.4%
- 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 |
|---|---|
| Madrigal Pharmaceuticals Inc | 0.56% |
| HCA Healthcare Inc | 0.52% |
| Casey's General Stores Inc | 0.50% |
| EMCOR Group Inc | 0.49% |
| Lowe's Cos Inc | 0.48% |
| UnitedHealth Group Inc | 0.48% |
| State Street Institutional US | 0.48% |
| Cigna Group/The | 0.47% |
| Republic Services Inc | 0.47% |
| CSX Corp | 0.46% |
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 | 99.5% |
| Cash & Equivalents | 0.5% |
FLDZ Performance
Total returns for FLDZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 6.4% |
FLDZ Risk Information
Risk metrics for FLDZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
FLDZ Costs and Fees
- Portfolio turnover: 40%
- Brokerage commissions: 2.79 bps of average net assets (SEC N-CEN)
FLDZ Cashflows
Over the 12 months to 2026-03, RiverNorth Patriot ETF had net inflows of $673.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $295.71K |
| 2025-11 | $0 |
| 2025-10 | −$887.60K |
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.