New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersALPSRFCI
ETF screener
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 Yesterday at 2:25 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.39%
Last price
$22.44
-0.31%
1M perf.
+0.86%
1M flows
N/A
AuM
€13M
E/R
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
RFCI
$22.44
-0.31%

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
0-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
RFCI
$22.46
+0.29%
Intl Aggregate Bonds
+0.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.86%
icon
+0.29%
icon
+4.77%
icon
+11.99%
icon
+5.80%
icon
+0.72%
+0.72%
+0.42%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
00162Q536
ISIN
US00162Q5365
AuM
€13M
icon
E/R
0.51%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$22.46
1D NAV change
-0.27%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.29%
icon
+4.77%
icon
+11.99%
icon
+5.80%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.32B
Expense ratio range
0.35% - 1.01%
Average expense ratio
0.5478%

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 €13M in assets as of April 21, 2026.

How has RFCI performed lately?

Based on data from April 21, 2026, RFCI returned 0.86% over the past month, 0.29% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for RFCI?

As of April 21, 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 April 21, 2026, its 12-month trailing yield was 3.35%.

What is the base currency of RFCI?

The base currency of RFCI is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight