Riverfront Dynamic Core Income ETF (RFCI)

NYSEARCA: RFCI · Real-Time Price · USD

22.78

+0.03 (0.11%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.11% (1D)

Assets	$16.01M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$1.01
Dividend Yield	4.44%
Ex-Dividend Date	Feb 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,352
Open	22.78
Previous Close	22.76
Day's Range	22.78 - 22.79
52-Week Low	21.85
52-Week High	23.04
Beta	0.23
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	$0.0769	Feb 24, 2026
Jan 22, 2026	$0.08266	Jan 27, 2026
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

Full Dividend History

Performance

RFCI had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.