RSF ETF

$14.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
5.25%
Dividend Yield (Current)
8.16%
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+3.99%
1 Year+3.33%
3 Year+6.27%
5 Year+4.12%

Asset Allocation

Stocks: 0.17%
Bonds: 93.21%
Cash: 6.48%
Other: 0.14%

Price Chart (6M)

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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 7.1 02/15/20291.83%
-Jpmorgan Chase Bank, National Association0.16%
-Fannie Mae Pool 5 2055-11-010.15%
-Thermo Fisher Scientific Finance I Bv0.15%
Top 10 Concentration: 9.48%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
8.16%
Frequency
Monthly
Latest Distribution
$0.14
Jul 15, 2026
12M Distributions
10 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RSF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSF ETF Overview

RSF ETF (RiverNorth Capital and Income Fund, Inc.) is managed by RiverNorth with $52.4M in net assets. RSF expense ratio is 5.25%, holding 9730 positions across sectors including Other, Unknown, Financials. Inception date: 2016-09-22.

RSF performance shows a YTD return of 3.99%. The 1-year return is 3.33% and the 5-year return is 4.12%. RSF dividend yield stands at 8.16%, paid monthly.

RSF top holdings include State Street Institutional Treasury Money Market Fund (6.5%), Oaktree Specialty Lending Corp 7.1 02/15/2029 (1.8%), Jpmorgan Chase Bank, National Association (0.2%), Fannie Mae Pool 5 2055-11-01 (0.1%), Thermo Fisher Scientific Finance I Bv (0.1%). View all RSF holdings, sector breakdown, or dividend history.

RSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+3.99%
1 Year
+3.33%
3 Year
+6.27%

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 7.1 02/15/2029Financials1.83%
3-Jpmorgan Chase Bank, National AssociationOther0.16%
4-Fannie Mae Pool 5 2055-11-01Other0.15%
5-Thermo Fisher Scientific Finance I BvOther0.15%
6-Ing Groep Nv Regs 2.88% Nov 10, 2030Other0.15%
7-Square 4.54 46543 2027-06-05Other0.15%
8-Square 4.52 46547 2027-06-09Other0.15%
9-Walt Disney Co/The 2%09/01/2029Other0.14%
10-Fw3956866.Srdup 22.67 2028-09-05Other0.14%