FLDZ
RiverNorth Patriot ETF
$24.72
0.15 (0.61%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap |
|---|---|
| Market Cap | 3.461M |
| 52 Week High | 26.27 |
| 52 Week Low | 20.546 |
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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 | 20.55 |
| Market Cap | 3.46M |
| Shares Outstanding | 0.14M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 364.27% |
|---|---|
| Five Days | -48.78% |
| One Months | -26.41% |
| Three Months | 22.46% |
| Six Months | 33.61% |
| Nine Months | 8.67% |
| One Year | 14.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.31% |
| Since Inception | 0.72% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | -1.32% |
| One Month | -2.64% |
| Three Months | 5.19% |
| Six Months | 15.44% |
| Nine Months | 6.46% |
| One Year | 14.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.00% |
| Since Inception | 1.64% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 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 | -7.90% |
|---|---|
| Beta | 1.03 |
| Correlation | 84.37% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 71.19% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.58 |
| Treynor | 8.41 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -1.78 |