RFFC — RiverFront Dynamic US Flex-Cap ETF
Data updated: 2026-07-29
RFFC — RiverFront Dynamic US Flex-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $29.71M AUM · 0.48% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
RFFC Fund Overview
RFFC — RiverFront Dynamic US Flex-Cap ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $29.71M
- 1-year return: 29.8%
- Ticker: RFFC
- SEC CIK: 0001414040
- SEC series ID: S000052853
- Share class ID: C000166226
RFFC Holdings
Top 10 holdings of RiverFront Dynamic US Flex-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.40% |
| Microsoft Corp | 5.32% |
| Apple Inc | 5.26% |
| Nvidia Corp | 4.03% |
| Amazon.com Inc | 3.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.87% |
| Caterpillar Inc | 3.67% |
| Johnson & Johnson | 3.42% |
| Lam Research Corp | 2.44% |
| Meta Platforms Inc | 2.43% |
RFFC Portfolio Allocation
Asset-class allocation of RiverFront Dynamic US Flex-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
RFFC Performance
Total returns for RFFC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 29.8% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 12.6% |
RFFC Risk Information
Risk metrics for RFFC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
RFFC Costs and Fees
RFFC costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 42%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
RFFC Cashflows
Over the 12 months to 2026-02, RiverFront Dynamic US Flex-Cap ETF had net inflows of $1.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $3.28M |
| 2025-09 | $0 |
RFFC Debt Constituents
No individual debt constituents are reported in RiverFront Dynamic US Flex-Cap ETF's latest SEC N-PORT filing.
RFFC Prospectus and SEC Filings
Official RiverFront Dynamic US Flex-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.