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 December 24, 2025

Corporate Bonds73.22%

Government Bonds25.81%

Cash and Equivalents0.97%

Top 10 Holdings (42.34% of total assets)

As of December 24, 2025

NameSymbol% Assets

United States Treasury Bonds 4.75%—11.58%

United States Treasury Notes 4.375%—5.23%

Kinetik Holdings LP 6.625%—3.80%

United States Treasury Bonds 4%—3.65%

General Motors Financial Company Inc 6.4%—3.43%

Ingersoll Rand Inc 5.7%—3.37%

Hyatt Hotels Corporation 5.75%—3.32%

Concentrix Corp. 6.85%—3.22%

United States Treasury Bonds 4.75%—2.41%

PNC Financial Services Group Inc.—2.33%

RFCI Key Statistics

AUM

17.03M

AUM17.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.28

30-Day yield4.28

Average volume

4.48K

Average volume4.48K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

Stock Snapshot

With a market cap of 17.57M, RiverFront Dynamic Core Income ETF(RFCI) trades at $22.68.

On 2025-12-25, RiverFront Dynamic Core Income ETF(RFCI) stock opened at —, reached a high of —, and a low of —.

The RiverFront Dynamic Core Income ETF(RFCI)'s current trading volume is 0, compared to an average daily volume of 4.48K.

In the last year, RiverFront Dynamic Core Income ETF(RFCI) shares hit a 52-week high of $23.04 and a 52-week low of $21.85.