RFM ETF

RFM ETF
$14.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
3.68%
Dividend Yield (Current)
6.92%
Holdings
93
Inception Date
Mar 26, 2020
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.58%
1 Year+10.95%
3 Year+4.09%
5 Year-1.06%

Asset Allocation

Stocks: 2.82%
Bonds: 127.12%
Cash: 37.93%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares11.71%
MHDBlackrock Muniholdings Fund9.50%
MQYBlackrock Muniyield Quality Fund7.75%
TX MNFSCD 5.25 02/15Mansfield Independent School District7.74%
-Port Authority of New York & New Jersey5.52%
Top 10 Concentration: 66.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFM ETF Overview

RFM ETF (RiverNorth Flexible Municipal Income Fund, Inc.) is managed by RiverNorth with $96.9M in net assets. RFM expense ratio is 3.68%, holding 93 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-03-26.

RFM performance shows a YTD return of 3.58%. The 1-year return is 10.95% and the 5-year return is -1.06%. RFM dividend yield stands at 6.92%, paid monthly.

RFM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (11.7%), Blackrock Muniholdings Fund (9.5%), Blackrock Muniyield Quality Fund (7.8%), Mansfield Independent School District (7.7%), Port Authority of New York & New Jersey (5.5%). Go to all RFM holdings, RFM sectors, or RFM dividends.

RFM can be compared against other funds. Use RFM overlap to find shared positions, or RFM vs another fund for a side-by-side view. RFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
+3.58%
1 Year
+10.95%
3 Year
+4.09%

Top 10 Holdings (net long exposure of 28% (≈3x))

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials11.71%
2MHDBlackrock Muniholdings FundUnknown9.50%
3MQYBlackrock Muniyield Quality FundUnknown7.75%
4TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary7.74%
5-Port Authority of New York & New JerseyOther5.52%
6-Chicago -A-Amt 5.25 1/45Other5.48%
7-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.88%
8-Salt Lake City Ut Arpt RevenueOther4.83%
9-Airport System Rb Series 2022AOther4.35%
10MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053Financials4.35%