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Last Close
Jan 07  •  04:00PM ET
29.37
Dollar change
-0.28
Percentage change
-0.96
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.59% Total Holdings339 Perf Week0.76%
SponsorTrueShares ETF Type Tagsequity Return% 3Y11.78% AUM3.85M Perf Month-1.05%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-1.32%
Index- Average Maturity Tags- Return% 10Y 52W High30.35 -3.22% Perf Half Y9.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.69 18.96% Perf YTD1.60%
Active/Passive Quant Type Tags- Flows% 1M8.29% Volatility0.22% 0.10% Perf Year15.93%
Dividend TTM0.45 (1.51%) ESG Type Tags- Flows% 3M-12.93% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.49 Perf 5Y-
Dividend Gr. 3/5Y10.59% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.70% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume0.03 Prev Close29.66
Inverse/Leveraged Market Cap SMA500.41% Flows% 5Y Avg Volume0.28K Price29.37
IPOJan 03, 2022 Option/ShortNo / No SMA2002.59% Trades Volume7 Change-0.96%
RiverNorth Patriot ETF 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.