RFDA Performance — RiverFront Dynamic US Dividend Advantage ETF
Data updated: 2026-07-29
RFDA returned +10.83% year to date and +30.38% over one year to May 2026. Annualised returns are +20.18% over 3 years and +13.19% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $174, against $165 for the category, and to $130 over one year, against $124. Volatility over the past three years was 12.64% a year. In the 12 months to May 2026 the fund lost a net $6.4M, and assets reached $87.48M.
RFDA Growth of $100
What $100 invested in RiverFront Dynamic US Dividend Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | RFDA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $124 |
| 3 years (Jun 2023 – May 2026) | $174 | $165 |
| 5 years (Jun 2021 – May 2026) | $186 | $163 |
| Since data start (Sep 2019 – May 2026) | $258 | $223 |
RFDA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
| 1 year | +30.38% |
| 3 years (annualised) | +20.18% |
| 5 years (annualised) | +13.19% |
RFDA Annual Returns
Calendar-year total returns of RiverFront Dynamic US Dividend Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.83% |
| 2025 | +16.28% |
| 2024 | +20.08% |
| 2023 | +17.13% |
| 2022 | −8.61% |
| 2021 | +25.72% |
| 2020 | +11.27% |
| 2019 (Sep–Dec) | +11.52% |
RFDA 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 | +1.6% | −0.9% | −1.5% | +9.1% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +0.7% | −0.7% | −4.5% | −2.6% | +6.2% | +6.1% | +2.0% | +3.8% | +3.0% | +0.9% | −0.3% | +1.1% |
| 2024 | −1.0% | +3.3% | +4.8% | −3.4% | +5.6% | +2.8% | +2.8% | +0.6% | +1.4% | −1.1% | +6.8% | −3.7% |
| 2023 | +6.2% | −3.6% | +1.1% | +0.7% | +0.2% | +7.0% | +3.2% | −3.3% | −4.3% | −2.5% | +7.3% | +5.0% |
| 2022 | −0.7% | −1.0% | +3.9% | −4.5% | +3.1% | −8.3% | +6.8% | −4.3% | −10.8% | +9.1% | +6.0% | −6.0% |
| 2021 | −1.2% | +2.2% | +5.1% | +4.7% | +1.0% | +1.9% | +2.5% | +2.2% | −5.3% | +5.8% | −1.0% | +5.9% |
| 2020 | −1.0% | −8.7% | −13.9% | +12.1% | +4.7% | +2.5% | +5.0% | +6.3% | −3.3% | −3.7% | +10.3% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +2.2% | +2.0% | +3.3% |
RFDA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +9.13% (Apr 2026)
- Worst month: −4.47% (Mar 2025)
RFDA Fund Flows
Monthly money in and out of RiverFront Dynamic US Dividend Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $49.8M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $43.5M | $42.2M | $1.3M |
| Mar 2026 | $0 | $6.3M | −$6.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $1.6M | −$1.6M |
| Nov 2025 | $1.6M | $1.6M | −$19K |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.5M | −$1.5M |
| Jul 2025 | $1.5M | $0 | $1.5M |
| Jun 2025 | $0 | $1.4M | −$1.4M |
RFDA Assets Under Management
Net assets of RiverFront Dynamic US Dividend Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $87.48M |
| 2026-02-28 | $83.17M |
| 2025-11-30 | $85.36M |
| 2025-08-31 | $81.20M |
| 2025-05-31 | $73.92M |
| 2025-02-28 | $80.81M |
| 2024-11-30 | $78.56M |
| 2024-08-31 | $76.42M |
| 2024-05-31 | $76.11M |
| 2024-02-29 | $75.47M |
| 2023-11-30 | $73.08M |
| 2023-08-31 | $78.12M |
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.