FLDZ
RiverNorth Patriot ETF
$25.32
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3.545M |
| 52 Week High | 26.27 |
| 52 Week Low | 20.615 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 26.27 |
|---|---|
| 52 Week Low | 20.62 |
| Market Cap | 3.55M |
| Shares Outstanding | 0.14M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -18.06% |
|---|---|
| Five Days | -5.80% |
| One Months | 5.64% |
| Three Months | -8.08% |
| Six Months | 12.75% |
| Nine Months | 24.20% |
| One Year | 13.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.95% |
| Since Inception | 1.62% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.12% |
| One Month | 0.44% |
| Three Months | -2.05% |
| Six Months | 6.07% |
| Nine Months | 17.43% |
| One Year | 13.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | 4.11% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 12.18% |
| 2022 | -12.03% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.79 |
| Correlation | 68.11% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 46.39% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.27 |
| Treynor | 10.87 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.4 |