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RFCIvsETF 2ETF Comparison

ETF 1
RFCI

ALPS Dynamic Core Income ETF

This fund is part of
Intl Aggregate Bonds
-0.29%
VS
ETF 2
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RFCI performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
RFCI
ETF 2
+0.10%
-0.54%
-0.23%
+1.84%
+12.38%
+3.06%
Flows
RFCI
ETF 2
-$1M
-$552K
-$2M
-$3M
-$15M
-$91M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RFCI
ETF 2
+3.87%
+3.39%
+4.26%
+4.68%
Max drawdown
RFCI
ETF 2
-1.49%
-2.69%
-3.69%
-12.69%
Max drawdown duration
RFCI
ETF 2
64d
184d
74d
1091d
Trading data

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RFCI
ETF 2
Last sale
9/2/2026 at 1:30 PM
$21.93
Previous close
09/01/2026
$21.93
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RFCI
ETF 2
Last price
$21.93
1D performance
+0.00%
AuM$14.83 M
E/R0.51%
Characteristics
RFCI
ETF 2
Management strategyActive
ProviderALPS
Benchmark-
N° of holdings48
Asset class-
Trailing 12m distribution yield
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Inception dateJune 14, 2016
ESGNo
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Exposure

Countries

RFCI
USA
94.91%
Other
5.09%
ETF 2

Sectors

RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
ETF 2
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Diversification

RFCI

Total weight of top 15 holdings out of 15

54.14%
ETF 2

Top 15 holdings

Data as of July 31, 2026
RFCI
USA, Bonds 4.75% 15nov2043, USD
11.22%
USA, Bonds 4% 15nov2052, USD
4.24%
USA, Bonds 4.75% 15feb2037, USD
3.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.90%
Kinetik Holdings, 6.625% 15dec2028, USD
3.88%
General Motors Financial, 6.4% 9jan2033, USD
3.43%
Ingersoll Rand, 5.7% 14aug2033, USD
3.35%
Hyatt Hotels, 5.75% 23apr2030, USD
3.34%
Concentrix, 6.6% 2aug2028, USD
3.00%
USA, Bonds 3.625% 15may2053, USD
2.47%
PNC Financial Services Group, 6.2% perp., USD (V)
2.38%
Bank of America Corporation, 6.125% perp., USD (TT)
2.38%
Ford Motor Credit Co, 7.35% 4nov2027, USD
2.24%
Public Service Enterprise Group, 5.85% 15nov2027, USD
2.22%
Dominion Energy, 4.25% 1jun2028, USD (B)
2.17%
ETF 2
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