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›ETF Providers›ALPS›RFCI
RFCI
US00162Q5365
Active ETFFixed Income

RFCI ETF · RiverFront Dynamic Core Income ETF

The RFCI Exchange Traded Fund (ETF) is provided by ALPS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$22.43
1M perf.
-1.46%
1M flows
N/A
AuM
€14M
E/R
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
RFCI
$22.43

Performance & flows

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December 15, 2025 → March 13, 2026
00.000.501.001.502.00%JANFEBMAR
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RFCI
$22.46
+0.02%
Intl Aggregate Bonds
+0.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.46%
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+0.02%
icon
+2.91%
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+12.34%
icon
+5.55%
icon
-1.88%
-0.32%
-0.32%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
00162Q536
ISIN
US00162Q5365
AuM
€14M
icon
E/R
0.51%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$22.46
1D NAV change
-0.18%
Dividend policy
No. of holdings
N/A
Inception date
6/14/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks total return, with an emphasis on income as the source of that total return
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.02%
icon
+2.91%
icon
+12.34%
icon
+5.55%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.4B
Expense ratio range
0.35% - 1%
Average expense ratio
0.5409%
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Frequently asked questions about RFCI

What does RiverFront Dynamic Core Income ETF, RFCI, invest in?

RFCI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of RFCI?

RFCI carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was RFCI launched?

RFCI was introduced to the market on June 14, 2016. It trades on United States

Who is the ETF issuer of RFCI?

RiverFront Dynamic Core Income ETF, RFCI, is provided by ALPS. Learn more about ALPS here.

What is the current assets under management (AUM) of RFCI?

RFCI oversees €14M in assets as of March 13, 2026.

How has RFCI performed lately?

Based on data from March 13, 2026, RFCI returned -1.46% over the past month, 0.02% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for RFCI?

As of March 13, 2026, RFCI recorded net flows of -€969K year-to-date.

Does RFCI distribute dividends?

RFCI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.99%.

What is the base currency of RFCI?

The base currency of RFCI is USD.

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