FLDZRiverNorth Patriot ETF
Grow my money#2630 of 2944 for Grow my money
Seeks capital growth.
TrueShares · Since 2022 (4 years)
Annual Cost
0.70%
#3347 out of 5,332 ETFs
Fund Size
$4M
#4936 out of 5,332 ETFs
Dividend Yield
1.54%
Track Record
4 years
#2715 out of 5,332 ETFs
Performance
1 Year
+14.7%
3 Years
+14.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Focus
Political
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Consumer Cyclical
15.0%
Financial Services
14.8%
Utilities
12.4%
Energy
12.2%
Industrials
11.4%
Healthcare
11.2%
Real Estate
8.3%
Consumer Defensive
5.1%
Other
9.7%
Top holdings
Madrigal Pharmaceuticals IncMDGL0.6%
HCA Healthcare IncHCA0.5%
Casey's General Stores IncCASY0.5%
EMCOR Group IncEME0.5%
Lowe's Companies IncLOW0.5%
UnitedHealth Group IncUNH0.5%
State Street Instl US Govt MMkt AdminSALXX0.5%
The Cigna GroupCI0.5%
Republic Services IncRSG0.5%
CSX CorpCSX0.5%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-19.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.73
Decent risk-adjusted returns
Sortino (3Y)
1.08
Good downside protection
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Data updated on 2026-05-05