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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.
Generally Strong Top Holdings
Most of the top positions, such as Karman Holdings, EMCOR Group, and Aaon, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Positive Recent Performance
The ETF has delivered steady gains so far this year and over the last few months, indicating recent momentum has been positive.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.
Small Asset Base
The ETF manages a relatively small amount of money, which can sometimes lead to higher trading costs and a greater risk the fund could be closed in the future.
FLDZ vs. SPDR S&P 500 ETF (SPY)
AUM3.93M
RegionNorth America
Expense Ratio0.70%
Beta0.73
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. Volume6
30 Day Avg. Volume252
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
33.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering334
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 the total American stock market rather than track a specific index. It holds a wide mix of companies of different sizes and sectors, from health care and financials to consumer and industrial firms. Well-known holdings include UnitedHealth and Lowe’s. Someone might invest in FLDZ to get broad diversification across many parts of the U.S. economy in a single investment with a patriotic tilt. A key risk is that its value can go up or down with the overall U.S. stock market.
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 with its story driven by a mix of health care, consumer, and industrial names rather than the usual Big Tech giants. Ulta Beauty and Lowe’s have been steady bright spots, helping to pull the fund higher, while high-flyer Karman Holdings adds some extra lift with its strong recent run. Carvana has been rising sharply too, though its rich valuation makes it a bit of a wild card. On the softer side, UnitedHealth and HCA Healthcare have been more mixed, occasionally tapping the brakes on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.96% | $77.13K | ― | ― | ― | |
| EMCOR Group | 0.55% | $21.70K | $35.05B | 89.23% | 73 Outperform | |
| HCA Healthcare | 0.51% | $20.09K | $119.64B | 64.44% | 70 Neutral | |
| Williams Co | 0.50% | $19.49K | $88.10B | 23.47% | 76 Outperform | |
| Aaon | 0.49% | $19.40K | $8.35B | -8.65% | 62 Neutral | |
| Comfort Systems | 0.49% | $19.23K | $46.54B | 259.44% | 80 Outperform | |
| Kinder Morgan | 0.49% | $19.20K | $71.84B | 22.38% | 68 Neutral | |
| Verizon | 0.48% | $18.73K | $202.66B | 14.47% | 81 Outperform | |
| Lowe's | 0.47% | $18.36K | $158.26B | 12.89% | 69 Neutral | |
| CSX | 0.46% | $18.05K | $76.91B | 29.04% | 78 Outperform |
FLDZ Technical Analysis
Positive
―
Price Trends
29.60
Positive
29.23
Positive
28.84
Positive
Market Momentum
0.17
Negative
59.93
Neutral
99.56
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 29.86, equal to the 50-day MA of 29.60, and equal to the 200-day MA of 28.84, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 99.56 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
30.20
2.42
8.71%
BAMD
Brookstone Dividend Stock ETF
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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
RiverFront Dynamic US Dividend Advantage ETF
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VAMO
Cambria Value & Momentum ETF
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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.
Disclaimer
This 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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