Riverfront Dynamic Core Income ETF (RFCI)

Assets	$17.05M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.03
Dividend Yield	4.55%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.69
Day's Range	n/a
52-Week Low	21.85
52-Week High	23.04
Beta	0.22
Holdings	51
Inception Date	Jun 14, 2016

About RFCI

Fund Home Page

The Riverfront Dynamic Core Income ETF (RFCI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline. RFCI was launched on Jun 14, 2016 and is issued by SS&C.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFCI
• ETF Provider: SS&C

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.09679	Dec 23, 2025
Nov 20, 2025	$0.08222	Nov 26, 2025
Oct 23, 2025	$0.08521	Oct 28, 2025
Sep 18, 2025	$0.08231	Sep 23, 2025
Aug 21, 2025	$0.08431	Aug 26, 2025
Jul 24, 2025	$0.08824	Jul 29, 2025

Performance

RFCI had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.