RFCI Performance — RiverFront Dynamic Core Income ETF
Data updated: 2026-07-29
RFCI returned +0.35% year to date and +4.72% over one year to May 2026. Annualised returns are +4.63% over 3 years and +1.29% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $115, against $119 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.67% a year. In the 12 months to May 2026 the fund lost a net $5.7M, and assets reached $15.65M.
RFCI Growth of $100
What $100 invested in RiverFront Dynamic Core Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | RFCI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $115 | $119 |
| 5 years (Jun 2021 – May 2026) | $107 | $107 |
| Since data start (Sep 2019 – May 2026) | $110 | $116 |
RFCI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.35% |
| 1 year | +4.72% |
| 3 years (annualised) | +4.63% |
| 5 years (annualised) | +1.29% |
RFCI Annual Returns
Calendar-year total returns of RiverFront Dynamic Core Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.35% |
| 2025 | +6.71% |
| 2024 | +2.72% |
| 2023 | +5.91% |
| 2022 | −9.27% |
| 2021 | −1.45% |
| 2020 | +6.25% |
| 2019 (Sep–Dec) | −0.55% |
RFCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −1.9% | +0.2% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.7% | 0.0% | 0.0% | −0.1% | +1.5% | 0.0% | +0.9% | +0.9% | +0.5% | +0.5% | −0.1% |
| 2024 | −0.1% | −1.0% | +1.0% | −1.9% | +1.5% | +1.1% | +1.6% | +1.5% | +1.0% | −1.6% | +1.1% | −1.3% |
| 2023 | +2.2% | −2.0% | +1.9% | +0.7% | −1.0% | 0.0% | +0.4% | −0.6% | −2.1% | −1.1% | +4.0% | +3.6% |
| 2022 | −2.3% | −1.1% | −2.0% | −2.3% | +0.5% | −1.7% | +2.3% | −2.1% | −3.1% | −0.3% | +2.7% | −0.1% |
| 2021 | −0.8% | −1.6% | −1.0% | +0.6% | +0.5% | +0.7% | +1.0% | −0.1% | −0.8% | −0.2% | +0.2% | +0.1% |
| 2020 | +1.7% | +1.5% | −1.4% | +2.3% | +0.7% | +0.6% | +1.1% | −0.7% | 0.0% | −0.5% | +0.7% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.2% | −0.1% | −0.1% |
RFCI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.67%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.05% (Nov 2023)
- Worst month: −2.07% (Sep 2023)
RFCI Fund Flows
Monthly money in and out of RiverFront Dynamic Core Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $569K | −$569K |
| Jan 2026 | $0 | $568K | −$568K |
| Dec 2025 | $0 | $566K | −$566K |
| Nov 2025 | $0 | $570K | −$570K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.4M | −$3.4M |
| Jun 2025 | $0 | $0 | $0 |
RFCI Assets Under Management
Net assets of RiverFront Dynamic Core Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.65M |
| 2026-02-28 | $16.02M |
| 2025-11-30 | $17.69M |
| 2025-08-31 | $18.10M |
| 2025-05-31 | $21.22M |
| 2025-02-28 | $22.61M |
| 2024-11-30 | $22.63M |
| 2024-08-31 | $22.75M |
| 2024-05-31 | $24.83M |
| 2024-02-29 | $26.09M |
| 2023-11-30 | $25.74M |
| 2023-08-31 | $29.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.