RiverFront Dynamic Core Income ETF

1D
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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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
51
Number of holdings51
Inception Date
Jun 10, 2016
Inception DateJun 10, 2016

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds72.75%
Government Bonds25.82%
Cash and Equivalents1.43%

Top 10 Holdings (42.11% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%11.59%
United States Treasury Notes 4.375%5.22%
Kinetik Holdings LP 6.625%3.80%
United States Treasury Bonds 4%3.65%
General Motors Financial Company Inc 6.4%3.41%
Ingersoll Rand Inc 5.7%3.36%
Hyatt Hotels Corporation 5.75%3.30%
Concentrix Corp. 6.85%3.04%
United States Treasury Bonds 4.75%2.41%
Bank of America Corp.2.33%

RFCI Key Statistics

AUM
15.80M
AUM15.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
661.75
Average volume661.75
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

Stock Snapshot

With a market cap of 15.74M, RiverFront Dynamic Core Income ETF(RFCI) trades at $22.48.

On 2026-03-12, 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 661.75.

During the past year, RiverFront Dynamic Core Income ETF(RFCI) stock moved between $21.85 at its lowest and $23.04 at its peak.

During the past year, RiverFront Dynamic Core Income ETF(RFCI) stock moved between $21.85 at its lowest and $23.04 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.