RFCI — RiverFront Dynamic Core Income ETF
Data updated: 2026-07-29
RFCI — RiverFront Dynamic Core Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $15.65M AUM · 0.51% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
RFCI Fund Overview
RFCI — RiverFront Dynamic Core Income ETF is a US ETF managed by ALPS ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $15.65M
- 1-year return: 4.7%
- Ticker: RFCI
- SEC CIK: 0001414040
- SEC series ID: S000051619
- Share class ID: C000162390
RFCI Holdings
Top 10 holdings of RiverFront Dynamic Core Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Us Treasury N/b | 11.44% |
| Us Treasury N/b | 5.18% |
| Us Treasury N/b | 4.34% |
| Us Treasury N/b | 3.94% |
| Kinetik Holdings Lp | 3.83% |
| General Motors Finl Co | 3.44% |
| Ingersoll Rand Inc | 3.35% |
| Hyatt Hotels Corp | 3.32% |
| Concentrix Corp | 2.95% |
| Us Treasury N/b | 2.53% |
RFCI Portfolio Allocation
Asset-class allocation of RiverFront Dynamic Core Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 1.5% |
RFCI Performance
Total returns for RFCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.3% |
RFCI Risk Information
Risk metrics for RFCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
RFCI Costs and Fees
RFCI costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RFCI Cashflows
Over the 12 months to 2026-02, RiverFront Dynamic Core Income ETF had net outflows of $6.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$568.82K |
| 2026-01 | −$567.72K |
| 2025-12 | −$566.47K |
| 2025-11 | −$570.27K |
| 2025-10 | $0 |
| 2025-09 | $0 |
RFCI Debt Constituents
Largest debt holdings of RiverFront Dynamic Core Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 11.44% |
| Us Treasury N/b | 5.18% |
| Us Treasury N/b | 4.34% |
| Us Treasury N/b | 3.94% |
| Kinetik Holdings Lp | 3.83% |
| General Motors Finl Co | 3.44% |
| Ingersoll Rand Inc | 3.35% |
| Hyatt Hotels Corp | 3.32% |
| Concentrix Corp | 2.95% |
| Us Treasury N/b | 2.53% |
RFCI Prospectus and SEC Filings
Official RiverFront Dynamic Core Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.