FLDZ - ETF AI Analysis
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RiverNorth Volition America Patriot ETF (FLDZ)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Several Strong-Performing Top Holdings
A number of the largest positions, such as EMCOR Group, Casey's General, IES Holdings, Comfort Systems, and Lowe's, have shown strong recent performance that supports the ETF’s overall results.
Positive Recent Fund Performance
The ETF has delivered generally positive returns so far this year and over the past month, indicating some momentum in its current strategy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Very Small Asset Base
With relatively low assets under management, the ETF may face higher trading costs and a greater risk of closure compared with larger, more established funds.
Concentrated in U.S. Market Only
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market experiences a downturn.
FLDZ vs. SPDR S&P 500 ETF (SPY)
AUM3.92M
RegionNorth America
Expense Ratio0.70%
Beta0.70
IssuerRiverNorth
Inception DateJan 03, 2022
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19
30 Day Avg. Volume64
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering317
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLDZ Summary
The RiverNorth Volition America Patriot ETF (FLDZ) is a U.S.-focused fund that aims to cover almost the entire American stock market, from smaller growing companies to large, established names. It does not track a specific index, but instead spreads investments across many sectors like financials, industrials, health care, and energy. Well-known holdings include UnitedHealth and Lowe’s. Someone might consider this ETF for broad diversification in U.S. stocks with a patriotic tilt. A key risk is that it can rise or fall with the overall U.S. stock market, so your investment value can go up and down.
How much will it cost me?The RiverNorth Volition America Patriot ETF (FLDZ) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to adapt to market changes and provide a diversified approach across the U.S. economy.
What would affect this ETF?The RiverNorth Volition America Patriot ETF (FLDZ) could benefit from positive trends in the U.S. economy, such as strong consumer spending or advancements in healthcare and technology, which are key sectors in its portfolio. However, rising interest rates or economic slowdowns could negatively impact sectors like financials and consumer cyclical industries, which have significant weight in the ETF. Additionally, regulatory changes or geopolitical tensions could create uncertainties for some of its top holdings, such as healthcare and energy companies.
FLDZ Top 10 Holdings
FLDZ is a U.S.-only fund that leans into the real-world economy rather than flashy Big Tech, with industrial and consumer names doing much of the heavy lifting. Comfort Systems, IES Holdings, and EMCOR are powering ahead, giving the portfolio a solid boost from construction and infrastructure trends. Casey’s General Stores is another quiet winner, adding steady consumer strength. On the flip side, health insurers like Humana and UnitedHealth are losing a bit of steam, and volatile names like Carvana bring a mixed, bumpier ride to an otherwise broadly diversified U.S. mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 0.78% | $30.65K | $23.08B | 302.53% | 71 Outperform | |
| Devon Energy | 0.70% | $27.60K | $55.87B | 51.28% | 79 Outperform | |
| Humana | 0.69% | $26.88K | $36.51B | 33.70% | 69 Neutral | |
| UnitedHealth | 0.68% | $26.56K | $348.09B | 28.92% | 72 Outperform | |
| Centene | 0.67% | $26.33K | $28.78B | -0.52% | 58 Neutral | |
| IES Holdings | 0.63% | $24.68K | $13.07B | 167.85% | 76 Outperform | |
| Comfort Systems | 0.62% | $24.20K | $64.61B | 297.05% | 80 Outperform | |
| Aaon | 0.61% | $23.79K | $10.96B | 32.47% | 62 Neutral | |
| EMCOR Group | 0.59% | $23.12K | $37.91B | 85.29% | 73 Outperform | |
| Casey's General | 0.58% | $22.55K | $31.51B | 85.74% | 68 Neutral |
FLDZ Technical Analysis
Positive
―
Price Trends
29.75
Positive
29.77
Positive
29.37
Positive
Market Momentum
0.05
Positive
55.87
Neutral
91.42
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLDZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.25, equal to the 50-day MA of 29.75, and equal to the 200-day MA of 29.37, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 55.87 is Neutral, neither overbought nor oversold. The STOCH value of 91.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLDZ.
FLDZ Peer Comparison
Comparison Results
Performance Comparison
FLDZ
RiverNorth Volition America Patriot ETF
30.35
2.90
10.56%
BAMD
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YALL
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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