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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)
AUM3.76M
RegionNorth America
Expense Ratio0.70%
Beta0.73
IssuerRiverNorth
Inception DateJan 03, 2022
Dividend Yield1.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4
30 Day Avg. Volume95
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
34.21Price 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 leaning into a very U.S.-centric story, with industrial and energy infrastructure names doing much of the heavy lifting. Comfort Systems, MasTec, and EMCOR have been rising smartly, suggesting that construction, engineering, and project-driven businesses are powering the fund’s recent momentum. Pipeline players like Williams and Kinder Morgan are also pulling their weight, while AAON and HCA Healthcare add steadier, more defensive growth. With no single mega-cap in charge and a tilt toward industrials and energy rather than Big Tech, the fund feels more like Main Street America than Silicon Valley.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.12% | $79.71K | ― | ― | ― | |
| HCA Healthcare | 0.54% | $20.24K | $119.10B | 69.18% | 70 Neutral | |
| Williams Co | 0.53% | $19.85K | $89.81B | 30.86% | 76 Outperform | |
| Karman Holdings Inc. | 0.52% | $19.70K | $13.10B | 221.99% | 62 Neutral | |
| Kinder Morgan | 0.52% | $19.68K | $74.22B | 25.70% | 68 Neutral | |
| CAVA Group, Inc. | 0.52% | $19.53K | $9.35B | 8.48% | 70 Neutral | |
| Verizon | 0.52% | $19.49K | $213.54B | 15.83% | 81 Outperform | |
| MasTec | 0.51% | $19.30K | $23.43B | 154.83% | 74 Outperform | |
| Comfort Systems | 0.51% | $19.23K | $48.32B | 319.79% | 80 Outperform | |
| EMCOR Group | 0.51% | $19.18K | $31.64B | 90.53% | 73 Outperform |
FLDZ Technical Analysis
Negative
―
Price Trends
29.79
Negative
29.34
Negative
29.02
Negative
Market Momentum
-0.19
Positive
32.68
Neutral
0.91
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLDZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.89, equal to the 50-day MA of 29.79, and equal to the 200-day MA of 29.02, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 32.68 is Neutral, neither overbought nor oversold. The STOCH value of 0.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLDZ.
FLDZ Peer Comparison
Comparison Results
Performance Comparison
FLDZ
RiverNorth Volition America Patriot ETF
28.96
2.02
7.50%
YALL
God Bless America ETF
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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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SEPI
Shelton Equity Premium Income 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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