RSF ETF

RSF ETF
$14.49
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Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
5.25%
Dividend Yield (Current)
9.12%
Holdings
9,730
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: 0.17%
Bonds: 93.21%
Cash: 6.48%
Other: 0.14%
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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund6.46%
OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.100% 2/15/20291.83%
-Intel Corp 3.75 08/05/20270.16%
-Square 4.54 46549 2027-06-110.15%
-Ing Groep Nv Regs 2.88% Nov 10, 20300.15%
Top 10 Concentration: 9.48%Report Date: Dec 31, 2025
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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 $52.1M in net assets. RSF expense ratio is 5.25%, holding 9730 positions across sectors including Financials. 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 (6.5%), Oaktree Specialty Lending Corp 7.100% 2/15/2029 (1.8%), Intel Corp 3.75 08/05/2027 (0.2%), Square 4.54 46549 2027-06-11 (0.1%), Ing Groep Nv Regs 2.88% Nov 10, 2030 (0.1%). 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 (9.5% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Institutional Treasury Money Market FundUnknown6.46%
2OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.100% 2/15/2029Financials1.83%
3-Intel Corp 3.75 08/05/2027Other0.16%
4-Square 4.54 46549 2027-06-11Other0.15%
5-Ing Groep Nv Regs 2.88% Nov 10, 2030Other0.15%
6-Thermo Fisher Scientific Finance I BvOther0.15%
7-Square 4.54 46543 2027-06-05Other0.15%
8-Square 4.52 46547 2027-06-09Other0.15%
9-Fw3956866.Srdup 22.67 2028-09-05Other0.14%
10-Square 4.55 46486 2027-04-09Other0.14%