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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RiverNorth Patriot ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
RiverNorth Patriot ETF (FLDZ) has returned 0.04% so far this year and 6.36% over the past 12 months.
RiverNorth Patriot ETF
- 1D
- 1.65%
- 1M
- -4.25%
- YTD
- 0.04%
- 6M
- -1.20%
- 1Y
- 6.36%
- 3Y*
- 11.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2022, FLDZ's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jul 2022 with a return of +9.3%, while the worst month was Jun 2022 at -9.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FLDZ closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.0%, while the worst single day was Apr 4, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.79% | 2.65% | -4.25% | 0.04% | |||||||||
| 2025 | 4.90% | -1.97% | -2.44% | -2.03% | 4.01% | 2.76% | -0.10% | 2.56% | 0.35% | -2.65% | 2.98% | -1.48% | 6.66% |
| 2024 | -1.52% | 5.22% | 5.62% | -4.87% | 2.80% | -0.76% | 6.10% | 1.27% | 1.92% | -0.54% | 8.94% | -7.98% | 15.99% |
| 2023 | 6.07% | -3.06% | -2.86% | 1.52% | -4.24% | 7.45% | 4.96% | -3.49% | -4.16% | -3.19% | 7.38% | 6.50% | 12.15% |
| 2022 | -6.33% | 1.38% | 2.18% | -6.25% | 1.47% | -9.87% | 9.34% | -0.56% | -8.64% | 8.58% | 3.70% | -5.41% | -11.99% |
Benchmark Metrics
RiverNorth Patriot ETF has an annualized alpha of -1.23%, beta of 0.84, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 04, 2022.
- This ETF participated in 93.93% of S&P 500 Index downside but only 81.86% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.23%
- Beta
- 0.84
- R²
- 0.75
- Upside Capture
- 81.86%
- Downside Capture
- 93.93%
Expense Ratio
FLDZ has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLDZ ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RiverNorth Patriot ETF (FLDZ) and compare them to a chosen benchmark (S&P 500 Index).
| FLDZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.39 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.40 | -0.76 |
Martin ratioReturn relative to average drawdown | 2.79 | 6.61 | -3.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLDZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
RiverNorth Patriot ETF provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.32 | $0.33 | $0.33 |
Dividend yield | 1.54% | 1.54% | 1.17% | 1.39% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for RiverNorth Patriot ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RiverNorth Patriot ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RiverNorth Patriot ETF was 19.54%, occurring on Jun 16, 2022. Recovery took 422 trading sessions.
The current RiverNorth Patriot ETF drawdown is 4.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.54% | Jan 5, 2022 | 113 | Jun 16, 2022 | 422 | Feb 22, 2024 | 535 |
| -17.43% | Dec 2, 2024 | 87 | Apr 8, 2025 | 107 | Sep 11, 2025 | 194 |
| -6.47% | Apr 1, 2024 | 14 | Apr 18, 2024 | 58 | Jul 12, 2024 | 72 |
| -6.25% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -6.22% | Sep 12, 2025 | 50 | Nov 20, 2025 | 30 | Jan 6, 2026 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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