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ALPS Dynamic Core Income ETF
RFCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.10% | -0.54% | -0.23% | +1.84% | +12.38% | +3.06% |
| Flows | -$1M | -$552K | -$2M | -$3M | -$15M | -$91M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 14, 2016 |
| ESG | No |
More data and info about RFCI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.87% | +3.39% | +4.26% | +4.68% |
Max drawdown | -1.49% | -2.69% | -3.69% | -12.69% |
Max drawdown duration | 64d | 184d | 74d | 1091d |
Time to recover | N/A | N/A | 30d | 691d |
What type of ETF is RFCI?
RFCI is a Active ETF that provides exposure to Fixed Income assets. It is managed by ALPS.
What does RFCI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of RFCI?
The total expense ratio (TER) of RFCI is 0.51%, representing the annual fee charged by the fund manager.
When was RFCI launched?
RFCI was launched on June 14, 2016, marking its entry into the ETF market.
Who is the issuer of RFCI?
RFCI is issued by ALPS.
What is the AUM of RFCI?
As of September 1, 2026, RFCI manages $14.83 M, reflecting the total assets held in the fund.
How has RFCI performed recently?
As of September 1, 2026, RFCI delivered a return of 0.1% over the past month (1M performance), -0.54% over the past three months (3M), and -0.23% year-to-date (YTD).
What are the recent fund flows for RFCI?
As of September 1, 2026, RFCI has seen net flows of -$1M in the past month (1M flow) and -$2M year-to-date (YTD).
Does RFCI pay dividends?
As of September 1, 2026, RFCI has a trailing 12-month distribution yield of 4.63%.
How many holdings are in RFCI
As of July 31, 2026, RFCI holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RFCI?
As of July 31, 2026, RFCI holds 48 securities, with 54.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of RFCI?
As of July 31, 2026, RFCI holds a portfolio of 48 underlyings, with its largest positions including USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RFCI invest in?
As of July 31, 2026, RFCI has its largest geographic exposures in USA.
What sectors or themes does RFCI focus on?
As of July 31, 2026, RFCI is primarily exposed to Sovereign, Finance and Energy.
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