FLDZRiverNorth Patriot ETF

Grow my money4y track recordRanked #2,674 of 2,960 in this goal

Seeks capital growth.

By TrueShares · Launched 2022

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$4M

#5,157 of 5,562 · small

Return (1Y)Goal

+8.9%

Track Record

4 years

#2,630 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,952+9.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

Political

What it actually holds

By weight

Concentration

Top 10 holdings = 5.5% of fund✓ well diversified

STATE STREET INSTITUTIONAL US

1.5%

UnitedHealth Group Inc

0.5%

HCA Healthcare Inc

0.5%

Waste Management Inc

0.5%

Axsome Therapeutics Inc

0.4%

EMCOR Group Inc

0.4%

Carvana Co

0.4%

Republic Services Inc

0.4%

Williams Cos Inc/The

0.4%

Kinder Morgan Inc

0.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

15.1%

Consumer Cyclical

14.4%

Industrials

12.6%

Healthcare

12.3%

Utilities

11.6%

Energy

10.7%

Real Estate

8.6%

Communication

4.8%

Other

10.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-19.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.97Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks capital growth.
Strategy: Actively managed ETF investing in equity securities of mid-cap and large-cap U.S. companies. Focuses on firms tied to the U.S. economy, with a market cap over $5 billion.
Inception date: February 28, 2022
Fund family: TrueShares