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›ETF Providers›TrueShares›FLDZ

FLDZ

US2103227151

Active ETF Equity

FLDZ ETF · RiverNorth Patriot ETF - USD

The FLDZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for FLDZ

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.-3.62%

Last price

N/A

1M perf.

-2.95%

1M flows

N/A

AuM

€3.3M

E/R

0.7%

Rating

Not rated

ESG Consensus®

FLDZ

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

FLDZ

$28.92

-1.57%

US Large Cap

-1.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.95%	-1.57%	+9.65%	+44.27%	N/A	-4.32%	+0.08%	+0.08%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

TrueShares

CUSIP

210322715

ISIN

US2103227151

AuM

€3.3M

E/R

0.7%

ESG Consensus®

More details

NAV

3/12/2026

$28.92

1D NAV change

-1.21%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/31/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

RiverNorth Patriot ETF, an actively managed Fund, seeks capital growth through investing in mid to large cap companies that are domiciled in (and whose revenues are primarily generated in) the United States of America. The majority of advisory fees and all profits from managing the Fund will be donated to the Folds of Honor Foundation, a charity focused on providing education and scholarships to families of veterans and first responders who were disabled or killed in action.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.57%	+9.65%	+44.27%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

TrueShares

TrueShares ID Card

Number of funds

Total AuM

€1.2B

Expense ratio range

0.65% - 3.36%

Average expense ratio

0.9689%

View all TrueShares funds

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IDVZ	Opal International Dividend Income ETF	€122M
ONEZ	TrueShares Seasonality Laddered Buffered ETF	€111M
SEPZ	TrueShares Structured Outcome (September) ETF - USD	€95M

Frequently asked questions about FLDZ

What does RiverNorth Patriot ETF - USD, FLDZ, invest in?

FLDZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of FLDZ?

FLDZ carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was FLDZ launched?

FLDZ was introduced to the market on December 31, 2021. It trades on United States

Who is the ETF issuer of FLDZ?

RiverNorth Patriot ETF - USD, FLDZ, is provided by TrueShares. Learn more about TrueShares here.

What is the current assets under management (AUM) of FLDZ?

FLDZ oversees €3.3M in assets as of March 12, 2026.

How has FLDZ performed lately?

Based on data from March 12, 2026, FLDZ returned -2.95% over the past month, -1.57% over the last three months and 0.08% year-to-date.

Does FLDZ distribute dividends?

FLDZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.54%.

What is the base currency of FLDZ?

The base currency of FLDZ is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FLDZ ETF · RiverNorth Patriot ETF - USD

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FLDZ

What does RiverNorth Patriot ETF - USD, FLDZ, invest in?

FLDZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of FLDZ?

FLDZ carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was FLDZ launched?

FLDZ was introduced to the market on December 31, 2021. It trades on United States

Who is the ETF issuer of FLDZ?

RiverNorth Patriot ETF - USD, FLDZ, is provided by TrueShares. Learn more about TrueShares here.

What is the current assets under management (AUM) of FLDZ?

FLDZ oversees €3.3M in assets as of March 12, 2026.

How has FLDZ performed lately?

Based on data from March 12, 2026, FLDZ returned -2.95% over the past month, -1.57% over the last three months and 0.08% year-to-date.

Does FLDZ distribute dividends?

FLDZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.54%.

What is the base currency of FLDZ?

The base currency of FLDZ is USD.

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