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RiverNorth Patriot ETF (FLDZ)

Mid-Cap Blend | Exchange Traded Fund | Cboe US
30.36 USD +0.39 (1.314%) ⇧ (April 8, 2026, 10:34 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:04 a.m. EDT

Recently attractive dividend yield with positive recent price momentum, but low trading volume suggests limited liquidity edge for active short-term plays; long-term upside tempered by neutral forecast models.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.014662
MSTL0.014939
AutoTheta0.017808
AutoARIMA0.023311

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 5.30
Ljung-Box p 0.000
Jarque-Bera p 0.238
Excess Kurtosis -1.10
Attribute Value
Trailing P/E 18.45

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.52% 1.52% 1.37%
Dividend History
Date Dividend Yield %
2025-12-24 0.445 1.515977
2024-12-27 0.322 1.179298
2023-12-27 0.334 1.423356
2022-12-29 0.329 1.572958
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.54

Info Dump

Attribute Value
All Time High 30.356
All Time Low 20.2
Ask 45.55
Ask Size 4,500
Average Daily Volume10 Day 100
Average Daily Volume3 Month 155
Average Volume 155
Average Volume10Days 100
Beta3 Year 0.94
Bid 15.19
Bid Size 1,300
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.3557
Day Low 30.3557
Dividend Yield 1.54
Eps Trailing Twelve Months 1.6449382
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.58748
Fifty Day Average Change 0.768219
Fifty Day Average Change Percent 0.025964325
Fifty Two Week Change Percent 18.125927
Fifty Two Week High 30.356
Fifty Two Week High Change -0.00030136108
Fifty Two Week High Change Percent -0.000009927562
Fifty Two Week Low 25.698
Fifty Two Week Low Change 4.6576996
Fifty Two Week Low Change Percent 0.18124755
Fifty Two Week Range 25.698 - 30.356
First Trade Date Milliseconds 1,641,220,200,000
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,646,006,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Long Name RiverNorth Patriot ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1760998746
Nav Price 30.3607
Net Assets 3,762,176.0
Net Expense Ratio 0.7
Open 29.69
Previous Close 29.9621
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.3936
Regular Market Change Percent 1.31366
Regular Market Day High 30.3557
Regular Market Day Low 30.3557
Regular Market Day Range 30.3557 - 30.3557
Regular Market Open 29.69
Regular Market Previous Close 29.9621
Regular Market Price 30.3557
Regular Market Time 1,775,658,882
Regular Market Volume 6
Short Name RiverNorth Patriot ETF
Source Interval 15
Symbol FLDZ
Three Year Average Return 0.121195406
Total Assets 3,762,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.454006
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.16752
Trailing Three Month Returns 0.16752
Triggerable 1
Two Hundred Day Average 29.437136
Two Hundred Day Average Change 0.91856384
Two Hundred Day Average Change Percent 0.031204253
Type Disp ETF
Volume 6
Yield 0.0154
Ytd Return 0.16752