ETFs/RFCI
RFCI
$22.71

RiverFront Dynamic Core Income ETF

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Fund Essentials

Net Assets
$18M
Expense Ratio
0.51%
Dividend Yield
4.42%
Holdings
50
Inception Date
Jun 10, 2016
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.71%
1 Year+4.47%
3 Year+5.33%
5 Year+0.53%

Asset Allocation

Bonds: 96.36%
Cash: 3.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/4311.70%
OCINCC 7.75 01/15/29Blue Owl Credit 7.75% 01/15/293.85%
KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/20283.79%
T 4 11/15/52Treasury Bond 4 11/15/20523.71%
GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/20333.41%
Top 10 Concentration: 41.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.42%
Frequency
Monthly
Latest Distribution
$0.09
Jul 24, 2025
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.29%
YTD
+3.36%
1 Year
+3.36%
3 Year
+13.27%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials11.70%
2OCINCC 7.75 01/15/29Blue Owl Credit 7.75% 01/15/29Financials3.85%
3KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/2028Utilities3.79%
4T 4 11/15/52Treasury Bond 4 11/15/2052Financials3.71%
5GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/2033Financials3.41%
6IR 5.7 08/14/33Ingersoll Rand Inc 5.7% 14Aug2033Industrials3.37%
7H 5.75 04/23/30Hyatt Hotels Corp 5.75 2030-04-23Consumer Discretionary3.30%
8CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/2033Information Technology3.23%
9T 4.75 02/15/37United States Treasury Note/bond 4.75 02/15/2037Financials2.41%
10PNC V6.2 PERP VPnc Financial Servi V/R /Perp/Financials2.32%