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Last Close
Feb 09  •  09:30AM ET
29.57
Dollar change
-0.54
Percentage change
-1.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.37% Total Holdings335 Perf Week0.46%
SponsorTrueShares ETF Type Tagsequity Return% 3Y9.98% AUM3.91M Perf Month-0.28%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.43%
Index- Average Maturity Tags- Return% 10Y 52W High30.35 -2.57% Perf Half Y4.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.69 19.75% Perf YTD2.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.04% Perf Year13.72%
Dividend TTM0.45 (1.50%) ESG Type Tags- Flows% 3M8.16% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.29 Perf 5Y-
Dividend Gr. 3/5Y10.59% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.70% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume0.05 Prev Close30.11
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume0.26K Price29.57
IPOJan 03, 2022 Option/ShortNo / No SMA2002.79% Trades Volume2 Change-1.79%
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.