RiverNorth Patriot ETF
Ticker
FLDZ
ISIN
US53656F227
Price
USD 30.04
Change Today
+0.13 / 0.448 %
Price 1 year ago
29.82 / 0.724 %
Morningstar
-
52 Week Low
29.43
52 Week High
30.31
200 Day Moving Average 29.89
29.89
50-day Moving Average
29.89
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.393% |
| Average Annual Volatility | 3.227% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | -0.16 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -7.33 |
Company information
Summary
The investment seeks capital growth. 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.
Market
US
Category
Mid-Cap Blend
Expense Ratio
0.76%
Fund family
RiverNorth Volition America Patriot ETF
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 14.23% |
| Energy | 13.92% |
| Utilities | 12.54% |
| Consumer cyclical | 12.41% |
| Healthcare | 10.91% |
| Realestate | 9.71% |
| Industrials | 9.16% |
| Communication services | 5.33% |
| Consumer defensive | 4.88% |
| Technology | 3.58% |
| Basic materials | 1.89% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BUL | Pacer US Cash Cows Growth ETF | US69374H667 | PCX | 0.60% | 5 | +5.38 | -- |
| CAMUX | Cambiar SMID Fund | US00769G311 | NAS | 5 | |||
| FKMCX | Fidelity Mid-Cap Stock Fund | CA09067J109 | NAS | 5 | |||
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | US35473P686 | BTS | 0.30% | 5 | +8.96 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | US33738R605 | NGM | 0.89% | 5 | +14.88 | |
| TMSIX | Thrivent Mid Cap Stock Fund Class S | US8858826626 | NAS | 0.76% | 5 | ||
| XMHQ | Invesco S&P MidCap Quality ETF | IE00BDZCKK1 | PCX | 0.25% | 5 | +10.90 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.