Mid-Cap Blend · BATS · USD · Data as of 2026-05-15
AUM
$3.99M
Expense ratio
0.70%
Yield
1.45%
YTD return
+6.11%
Last price
$30.20
Unclassified · Coverage 63% · low
Today
58.9
Outlook
55.9
Block A (composite-derived)
58.9
Block C (market behavior)
62.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.9
Coverage 63% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
63.9
Activist
97.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Listed Funds Trust (FLDZ) is an exchange-traded fund from TrueShares in the Mixed asset class. Launched in 2022. Assets under management: 3,985,419.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by UNH. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yRiverNorth Patriot ETF is an exchange-traded fund designed to provide capital appreciation by investing in a diversified portfolio of securities. Its primary function is to capture growth opportunities within the U.S. equity markets. The ETF focuses on sectors with strong growth potential, utilizing an active management approach to dynamically allocate its investments. One of the notable features of RiverNorth Patriot ETF is its emphasis on U.S. patriotism, often reflected in its investment choices that may favor American companies. It impacts multiple industries, ranging from technology and healthcare to consumer goods and financial services, aligning with broad market trends and economic growth. As an investment vehicle, RiverNorth Patriot ETF offers investors access to a professionally managed portfolio, harnessing market opportunities while managing risks. In the context of the financial market, the fund plays a crucial role in providing liquidity and diversification, appealing to investors seeking exposure to the domestic equities landscape with a patriotic investment theme.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,985,419. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FLDZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.