RiverFront Dynamic Core Income ETF

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About RFCI

RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. The listed name for RFCI is RiverFront Dynamic Core Income.

Index-Tracked

What's in this fund

Sectors

As of October 21, 2025

Corporate Bonds74.00%

Government Bonds22.51%

Cash and Equivalents3.49%

Top 10 Holdings (41.18% of total assets)

As of October 21, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—11.78%

Blue Owl Credit Income Corp. 7.75%—3.82%

United States Treasury Bonds 4%—3.75%

Kinetik Holdings LP 6.625%—3.75%

General Motors Financial Company Inc 6.4%—3.40%

Ingersoll Rand Inc 5.7%—3.37%

Hyatt Hotels Corporation 5.75%—3.29%

Concentrix Corp. 6.85%—3.27%

United States Treasury Bonds 4.75%—2.41%

State Street Instl Trs Pls MMkt PremierTPIXX2.34%

RFCI Key Statistics

AUM

18.41M

AUM18.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

732.20

Average volume732.20

High today

$22.91

High today$22.91

Low today

$22.89

Low today$22.89

Open price

$22.89

Open price$22.89

Volume

674.00

Volume674.00

52 Week high

$23.04

52 Week high$23.04

52 Week low

$21.85

52 Week low$21.85

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports