RSF ETF

RSF ETF
$14.20
See how much of RSF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
5.25%
Dividend Yield (Current)
10.09%
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+3.82%
1 Year+5.77%
3 Year+5.66%
5 Year+3.72%

Asset Allocation

Stocks: 0.07%
Bonds: 94.13%
Cash: 5.78%
Other: 0.03%
See how much of RSF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund5.75%
-Square0.18%
-Square0.16%
-Square0.16%
-Square0.16%
Top 10 Concentration: 7.14%Report Date: Jun 30, 2026
Download all 9552 holdings for RSF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.09%
Frequency
Monthly
Latest Distribution
$0.14
Sep 15, 2026
12M Distributions
12 payments
Total: $1.64

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 $51.3M 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 3.82%. The 1-year return is 5.77% and the 5-year return is 3.72%. RSF dividend yield stands at 10.09%, paid monthly.

RSF top holdings include State Street Institutional Treasury Money Market Fund (5.8%), Square (0.2%), Square (0.2%), Square (0.2%), Square (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
-0.53%
YTD
+3.82%
1 Year
+5.77%
3 Year
+5.66%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Institutional Treasury Money Market FundUnknown5.75%
2-SquareOther0.18%
3-SquareOther0.16%
4-SquareOther0.16%
5-SquareOther0.16%
6-SquareOther0.15%
7-SquareOther0.15%
8-SquareOther0.15%
9-SquareOther0.14%
10-SquareOther0.14%