FLDZ Performance — RiverNorth Patriot ETF
Data updated: 2026-08-27
FLDZ returned +8.26% year to date and +9.80% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $110, against $122 for the category. Volatility over the past 12 months was 9.95% a year. In the 12 months to Jun 2026 the fund lost a net $601K, and assets reached $4.07M.
FLDZ 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 | FLDZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $122 |
| Since data start (Apr 2025 – Jun 2026) | $115 | $130 |
FLDZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.26% |
| 1 year | +9.80% |
FLDZ 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 |
|---|---|
| 2026 (Jan–Jun) | +8.26% |
| 2025 (Apr–Dec) | +6.24% |
FLDZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.7% | −4.2% | +5.9% | −1.0% | +3.1% | — | — | — | — | — | — |
| 2025 | — | — | — | −2.0% | +4.0% | +2.8% | 0.0% | +2.5% | +0.3% | −2.7% | +2.9% | −1.5% |
FLDZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.95%
- Best month: +5.94% (Apr 2026)
- Worst month: −4.24% (Mar 2026)
FLDZ Fund Flows
Monthly money in and out of RiverNorth Patriot ETF, from SEC Form N-PORT.
- 12-month net flow: −$601K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $296K | $0 | $296K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $888K | −$888K |
| Sep 2025 | $883K | $892K | −$9K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FLDZ Assets Under Management
Net assets of RiverNorth Patriot ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.07M |
| 2026-03-31 | $3.76M |
| 2025-12-31 | $3.76M |
| 2025-09-30 | $4.46M |
| 2025-06-30 | $4.34M |
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.