Last Close
Feb 05  •  04:00PM ET
29.57
Dollar change
-0.16
Percentage change
-0.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.26% Total Holdings335 Perf Week0.08%
SponsorTrueShares ETF Type Tagsequity Return% 3Y9.63% AUM3.85M Perf Month-0.31%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter2.65%
Index- Average Maturity Tags- Return% 10Y 52W High30.35 -2.58% Perf Half Y5.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.69 19.74% Perf YTD2.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.04% Perf Year10.84%
Dividend TTM0.45 (1.51%) ESG Type Tags- Flows% 3M8.31% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.27 Perf 5Y-
Dividend Gr. 3/5Y10.59% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.70% Growth/Value SMA20-0.61% Flows% 3Y Rel Volume0.03 Prev Close29.73
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume0.26K Price29.57
IPOJan 03, 2022 Option/ShortNo / No SMA2002.86% Trades Volume8 Change-0.55%
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.