FLDZ

RiverNorth Patriot ETF

The RiverNorth Patriot ETF (FLDZ) seeks capital appreciation by investing in mid to large cap companies that are domiciled in, and with revenues which are primarily generated in, the United States of America. This actively-managed Fund is designed to provide an alternative approach to charity and seeks to delivers true impact investing.

  • Designed for Core United States domestic equity exposure.

  • Portfolio construction begins by identifying a potential universe of names filtered for the following operational criteria: United States domiciled, United States listed, 90%+ of revenue generated in United States, market cap over $5 Billion.

  • The subadvisor donates the majority of Fund fees and all profits from managing the Fund to Folds of Honor (https://foldsofhonor.org), a charity focused on providing education and scholarships to families of veterans and first responders who were disabled or killed in action.

FUND DETAILS
Inception Date December 31, 2021
Fund Listing January 3, 2022
Primary Exchange NYSE
Ticker FLDZ
CUSIP 53656F227
NAV Symbol FLDZ.NV
Expense Ratio 0.70%
30 Day SEC Yield * 1.75

* As of 6/30/2022

FUND DATA & PRICING
Net Assets as of 08/11/2022 $3.53M
NAV $23.55
Shares Outstanding 150,000
Premium/discount Percentage 0.00%
Closing Price $23.55
30 Day Median Bid/Ask Spread 0.27%

Data as of 08/11/2022

PERFORMANCE Returns as of 6/30/2022
  AVG. ANNUALIZED
  1 month 3 month 6 month 1 Year Since Inception
MARKET PRICE -9.87 -14.27 -16,72   -16.72
FUND NAV -9.66 -13.94 -16.53   -16.53
S&P 900 TR -8.33 -16.06 -19.93   -19.93

Expense ratio: 0.70%

As fund is less than a year old, Since Inception performance shown is cumulative. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value (“NAV”) and are not individually redeemable from the fund. Call 877.774.TRUE for more information.

Index performance does not represent TrueShares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares.

DISTRIBUTION DETAIL
EX-Date Record Date Payable Date Amount
       
TOP 10 HOLDINGS
Percentage Of Net Assets Name TICKER CUSIP Shares Held Market Value
0.90 Cash & Other Cash&Other Cash&Other 32032.93 32032.93
0.69 THE TRADE DESK INC TTD 88339J105 330.00 24581.70
0.64 PAYLOCITY HLDG CORP PCTY 70438V106 86.00 22784.84
0.63 SAREPTA THERAPEUTICS INC SRPT 803607100 208.00 22672.00
0.58 INTUIT INTU 461202103 43.00 20926.38
0.58 PAYCOM SOFTWARE INC PAYC 70432V102 53.00 20877.23
0.57 BUILDERS FIRSTSOURCE INC BLDR 12008R107 288.00 20376.00
0.56 FLOOR & DECOR HLDGS INC FND 339750101 215.00 20216.45
0.56 TARGET CORP TGT 87612E106 116.00 20007.68
0.56 CHIPOTLE MEXICAN GRILL INC CMG 169656105 12.00 19964.40

Data as of 08/15/2022. Holdings are subject to change.