Last Close
Apr 07  •  04:00PM ET
29.22
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.07% Total Holdings318 Perf Week2.70%
SponsorTrueShares ETF Type Tagsequity Return% 3Y12.65% AUM3.80M Perf Month-1.12%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-0.64%
Index- Average Maturity Tags- Return% 10Y 52W High30.35 -3.71% Perf Half Y-2.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.69 18.36% Perf YTD1.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.03% Perf Year16.22%
Dividend TTM0.45 (1.52%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y35.67%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.94 Perf 5Y-
Dividend Gr. 3/5Y10.59% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.70% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.07 Prev Close29.24
Inverse/Leveraged Market Cap SMA50-1.08% Flows% 5Y Avg Volume0.07K Price29.22
IPOJan 03, 2022 Option/ShortNo / No SMA2000.59% Trades Volume5 Change-0.05%
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.