Last Close
Feb 20  •  04:00PM ET
30.31
Dollar change
+0.11
Percentage change
0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.11% Total Holdings335 Perf Week1.71%
SponsorTrueShares ETF Type Tagsequity Return% 3Y10.86% AUM3.93M Perf Month0.94%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter6.49%
Index- Average Maturity Tags- Return% 10Y 52W High30.35 -0.13% Perf Half Y5.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.69 22.75% Perf YTD4.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.04% Perf Year5.03%
Dividend TTM0.45 (1.47%) ESG Type Tags- Flows% 3M8.13% ATR (14)0.14 Perf 3Y31.17%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.34 Perf 5Y-
Dividend Gr. 3/5Y10.59% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.70% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.05 Prev Close30.20
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume0.26K Price30.31
IPOJan 03, 2022 Option/ShortNo / No SMA2005.15% Trades Volume13 Change0.37%
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.