RSF ETF

RSF ETF
$14.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
5.25%
Dividend Yield (Current)
9.12%
Holdings
9,552
Inception Date
Sep 22, 2016
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.37%
1 Year+8.01%
3 Year+8.71%
5 Year+6.14%

Asset Allocation

Stocks: 0.12%
Bonds: 93.50%
Cash: 6.36%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund6.34%
-Square 4.93 2027-09-040.17%
-Square 4.52 2027-09-060.17%
-Square 4.55 2027-08-190.17%
-Square 5.5 2027-09-260.17%
Top 10 Concentration: 7.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Monthly
Latest Distribution
$0.14
Aug 14, 2026
12M Distributions
11 payments
Total: $1.50

Peer Comparison

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

RSF ETF Overview

RSF ETF (RiverNorth Capital and Income Fund, Inc.) is managed by RiverNorth with $51.7M in net assets. RSF expense ratio is 5.25%, holding 9552 positions across various sectors. Inception date: 2016-09-22.

RSF performance shows a YTD return of 4.37%. The 1-year return is 8.01% and the 5-year return is 6.14%. RSF dividend yield stands at 9.12%, paid monthly.

RSF top holdings include State Street Institutional Treasury Money Market Fund (6.3%), Square 4.93 2027-09-04 (0.2%), Square 4.52 2027-09-06 (0.2%), Square 4.55 2027-08-19 (0.2%), Square 5.5 2027-09-26 (0.2%). Go to all RSF holdings, RSF sectors, or RSF dividends.

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

1 Month
+0.37%
YTD
+4.37%
1 Year
+8.01%
3 Year
+8.71%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Institutional Treasury Money Market FundUnknown6.34%
2-Square 4.93 2027-09-04Other0.17%
3-Square 4.52 2027-09-06Other0.17%
4-Square 4.55 2027-08-19Other0.17%
5-Square 5.5 2027-09-26Other0.17%
6-Square 5.73 2027-09-24Other0.16%
7-Square 5.48 2027-09-23Other0.15%
8-Square 4.52 2027-09-13Other0.15%
9-Square 4.99 2027-08-13Other0.15%
10-Square 4.53 2027-08-24Other0.15%