FLDZ

RIVERNORTH PATRIOT ETF

Why Invest in FLDZ

TRUEPURPOSE
HONOR THEIR SACRIFICE / INVEST IN THEIR LEGACIES / MAKE AN IMPACT
The RiverNorth Patriot ETF seeks capital growth through investing in mid to large cap companies that are domiciled in, listed in, and whose revenues are primarily generated in the United States of America. It is generally blended into the core equity sleeve of a portfolio. 100% of the Advisory profits from managing the Fund, including a majority of fees from the first dollar invested, are donated to the Folds of Honor Foundation, a charity focused on providing educational scholarships to the families of veterans and first responders who have been disabled or killed in action. FLDZ is designed to provide an alternative approach to charitable giving. Since 2007, Folds of Honor has a cumulative average ratio of over 90% of every dollar raised going to their scholarship program and has awarded over 44,000 educational scholarships.

Why Invest in FLDZ

TRUEPURPOSE
HONOR THEIR SACRIFICE / INVEST IN THEIR LEGACIES / MAKE AN IMPACT
The RiverNorth Patriot ETF seeks capital growth through investing in mid to large cap companies that are domiciled in, listed in, and whose revenues are primarily generated in the United States of America. It is generally blended into the core equity sleeve of a portfolio. 100% of the Advisory profits from managing the Fund, including a majority of fees from the first dollar invested, are donated to the Folds of Honor Foundation, a charity focused on providing educational scholarships to the families of veterans and first responders who have been disabled or killed in action. FLDZ is designed to provide an alternative approach to charitable giving. Since 2007, Folds of Honor has a cumulative average ratio of over 90% of every dollar raised going to their scholarship program and has awarded over 44,000 educational scholarships.
FUND SUMMARY

About the FLDZ ETF

Fund Details

Data as of 11/30/2022

Inception Date

December 30, 2021

CUSIP

53656F227

Primary Exchange

NYSE

Ticker

FLDZ

Fund Listing

January 3, 2022

IOPV Symbol

N/A

NAV Symbol

FLDZ.NV

Expense Ratio

0.70%

30 Day SEC Yield

1.59

Fund Data & Pricing

Data as of 12/01/2022
Net Assets as of 12/01/2022
$3.48M

NAV

$23.21

Shares Outstanding

150,000

Premium/Discount Percentage

0.01%

Closing Price

$23.21

30 Day Median Bid/Ask Spread

0.30%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

FUND SUMMARY

About the FLDZ ETF

Fund Details

Data as of 11/30/2022

Inception Date

December 30, 2021

Fund Listing

January 3, 2022

Primary Exchange

NYSE

Ticker

FLDZ

CUSIP

53656F227

IOPV Symbol

N/A

NAV Symbol

FLDZ.NV

Expense Ratio

0.70%

30 Day SEC Yield

1.59

Fund Materials

Fund Materials

Fund Data & Pricing

Data as of 12/01/2022
Net Assets as of 12/01/2022
$3.48M

NAV

$23.21

Shares Outstanding

150,000

Premium/Discount Percentage

0.01%

Closing Price

$23.21

30 Day Median Bid/Ask Spread

0.30%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Historical NAV Change

Data as of 12/01/2022

Use the slider below to adjust the time period shown in the graph below.

SUB-ADVISOR

RiverNorth Capital Management

RiverNorth is an investment management firm founded in 2000 that specializes in opportunistic strategies in niche markets where the potential to exploit inefficiencies is greatest. RiverNorth is an institutional investment manager to registered funds, private funds and separately managed accounts.

Investment Philosophy

While we believe the broad markets are fairly efficient, we also believe there are certain markets and types of securities that are inefficient. We typically favor under-followed, specialty asset classes and markets where the potential to exploit inefficiencies is greatest. We focus on risk control rather than speculative market timing. We believe it is more prudent and more consistent to protect rather than predict. We avoid macro-forecasting as it is difficult and does not consistently align with capital markets.

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Fund Materials

Fund Data & Pricing

Data as of 12/01/2022
Net Assets as of 12/01/2022
$3.48M

NAV

$23.21

Shares Outstanding

150,000

Premium/Discount Percentage

0.01%

Closing Price

$23.21

30 Day Median Bid/Ask Spread

0.30%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

/0.0%

ETF Starting NAV/Period Return SPX Index Reference Price Downside Buffer Expected Upside Participation Days Remaining
29.24 4796 10 70-72% 362

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

/0.0%

SP Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

Current Outcome Period Values

Data as of 12/01/2022

ETF Current NAV/Period Return

23.21/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

-19279

Current Outcome Period Values

Data as of 12/01/2022
ETF Current NAV/Period Return SPX Period Return Remaining Buffer Downside Before Buffer Remaining Outcome Period
29.24 4796 10 70-72% 362

ETF Current NAV/Period Return

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

$23.21
-19279 days

Performance

Data as of 11/30/2022

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

2.88
0.81
-6.86

Fund NAV

3.11
0.94
-6.74
S&P 900 Index TR
3.79
-0.18
-12.81

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

2.88
0.81
-6.86

Fund NAV

3.11
0.94
-6.74
S&P 900 Index TR
3.79
-0.18
-12.81

Performance

Data as of 11/30/2022
3 Month 6 Month 1 year 5 Year Since Inception
Market Price 8.18 8.31 21.66 21.66
Fund NAV 8.27 8.12 21.66 21.65
S&P 500 10.65 10.91 26.89 26.89

3 Month

6 Month

1 Year

5 Year

Since Inception

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

2.88
0.81
-6.86

Fund NAV

3.11
0.94
-6.74
S&P 900 Index TR
3.79
-0.18
-12.81
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 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 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

Data as of 12/02/2022
% of Net Assets 2.04%
Name Cash & Other
Ticker Cash&Other
CUSIP Cash&Other
Shares Held 70,937
Market Value 70,936.73
% of Net Assets 0.66%
Name BURLINGTON STORES INC
Ticker BURL
CUSIP 122017106
Shares Held 118
Market Value 22,963.98
% of Net Assets 0.59%
Name CAESARS ENTERTAINMENT INC NEW COM
Ticker CZR
CUSIP 12769G100
Shares Held 398
Market Value 20,632.32
% of Net Assets 0.59%
Name STEEL DYNAMICS INC
Ticker STLD
CUSIP 858119100
Shares Held 194
Market Value 20,395.22
% of Net Assets 0.58%
Name EOG RES INC
Ticker EOG
CUSIP 26875P101
Shares Held 144
Market Value 20,237.76
% of Net Assets 0.56%
Name HCA HEALTHCARE INC
Ticker HCA
CUSIP 40412C101
Shares Held 82
Market Value 19,554.54
% of Net Assets 0.56%
Name MATADOR RES CO
Ticker MTDR
CUSIP 576485205
Shares Held 297
Market Value 19,501.02
% of Net Assets 0.56%
Name CHARTER COMMUNICATIONS INC NEW CL A
Ticker CHTR
CUSIP 16119P108
Shares Held 50
Market Value 19,458.00
% of Net Assets 0.56%
Name ROSS STORES INC
Ticker ROST
CUSIP 778296103
Shares Held 164
Market Value 19,348.72
% of Net Assets 0.55%
Name MARATHON OIL CORP
Ticker MRO
CUSIP 565849106
Shares Held 635
Market Value 19,107.15

Top 10 Holdings

Data as of 12/02/2022
% of Net Assets Name Ticker CUSIP Shares Held Market Value
2.04% Cash & Other Cash&Other Cash&Other 70,937 70,936.73
0.66% BURLINGTON STORES INC BURL 122017106 118 22,963.98
0.59% CAESARS ENTERTAINMENT INC NEW COM CZR 12769G100 398 20,632.32
0.59% STEEL DYNAMICS INC STLD 858119100 194 20,395.22
0.58% EOG RES INC EOG 26875P101 144 20,237.76
0.56% HCA HEALTHCARE INC HCA 40412C101 82 19,554.54
0.56% MATADOR RES CO MTDR 576485205 297 19,501.02
0.56% CHARTER COMMUNICATIONS INC NEW CL A CHTR 16119P108 50 19,458.00
0.56% ROSS STORES INC ROST 778296103 164 19,348.72
0.55% MARATHON OIL CORP MRO 565849106 635 19,107.15

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