FLDZ - ETF AI Analysis
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RiverNorth Volition America Patriot ETF (FLDZ)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Aerospace and Defense Names
Several top holdings in aerospace and defense, such as ATI, Hexcel, AAR, V2X, BAE Systems, and Howmet Aerospace, have shown strong year-to-date performance, helping support the fund’s returns.
Focused Industrial Exposure
The ETF’s heavy tilt toward industrial companies gives investors targeted exposure to a specific part of the U.S. economy that has recently included some strong performers.
Clear U.S.-Only Focus
With almost all assets in U.S. securities, the fund offers a straightforward way to invest in American companies without foreign currency or geopolitical diversification complications.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and three months, which may concern investors looking for steadier short-term results.
High Concentration in Industrials
More than four-fifths of the portfolio is in industrials, so a downturn in this single sector could have a big impact on the fund.
Several Lagging Top Holdings
Some notable positions such as BETA Technologies, Archer Aviation, Virgin Galactic, and Palantir have had weak year-to-date performance, which can drag on overall returns.
FLDZ vs. SPDR S&P 500 ETF (SPY)
AUM6.09M
RegionNorth America
Expense Ratio0.40%
Beta0.75
IssuerRiverNorth
Inception DateJan 03, 2022
Dividend Yield1.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume119
30 Day Avg. Volume1,731
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
40.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLDZ Summary
The RiverNorth Volition America Patriot ETF (FLDZ) is an exchange-traded fund that focuses on U.S. companies tied to aerospace, defense, and other industrial businesses, with a strong “America-focused” theme rather than tracking a specific index. It holds well-known names like Virgin Galactic and Palantir Technologies, along with many other industrial and defense firms, giving investors a way to bet on growth in these areas while staying mostly in the U.S. market. Someone might invest for diversification and exposure to defense and aerospace, but should know this fund can be volatile and is heavily dependent on industrial and defense stocks.
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 essentially a bet on the U.S. aerospace and defense ecosystem, with names like Moog and Rocket Lab helping power the fund thanks to steady-to-rising momentum and solid growth stories. On the flip side, AST SpaceMobile and Karman Holdings are dragging performance, as their ambitious plans are still overshadowed by financial and operational strains. Virgin Galactic sits in the middle of the pack, showing mixed signals as it tries to turn futuristic dreams into a viable business. Overall, this is a U.S.-centric, space-and-defense-heavy portfolio with a few volatile high-flyers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Firefly Aerospace, Inc. | 1.66% | $100.86K | $3.88B | -13.20% | 49 Neutral | |
| Moog | 1.62% | $98.80K | $12.10B | 83.46% | 73 Outperform | |
| MTU Aero Engines | 1.62% | $98.49K | $22.68B | -8.31% | 73 Outperform | |
| ATI | 1.61% | $98.30K | $25.79B | 128.16% | 78 Outperform | |
| SpaceX | 1.61% | $97.91K | $2.05T | ― | ― | |
| Woodward | 1.60% | $97.59K | $19.40B | 29.39% | 79 Outperform | |
| National Presto | 1.60% | $97.49K | $1.06B | 29.98% | 65 Neutral | |
| Park Electrochemical | 1.59% | $97.00K | $645.79M | 46.33% | 68 Neutral | |
| Mercury Systems | 1.59% | $96.94K | $5.05B | 2.24% | 57 Neutral | |
| Satellogic | 1.59% | $96.87K | $850.18M | 66.07% | 46 Neutral |
FLDZ Technical Analysis
Negative
―
Price Trends
30.33
Negative
30.37
Negative
30.03
Negative
Market Momentum
-0.68
Positive
29.49
Positive
-0.06
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 28.61, equal to the 50-day MA of 30.33, and equal to the 200-day MA of 30.03, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 29.49 is Positive, neither overbought nor oversold. The STOCH value of -0.06 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
27.60
-1.70
-5.80%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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GCAD
Gabelli Commercial Aerospace & Defense ETF
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HVAC
AdvisorShares HVAC and Industrials ETF
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AMMO
VistaShares Defense Supercycle ETF
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TRUI
VanEck Industrials TruSector 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.
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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