ALPS Strategic Income Fund (RIGS)
$21.90
▼ -0.08 (-0.38%)
1-day change
$21.84 – $22.75
52-week range
Holdings data is not available for this fund yet.
RIGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -2.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.03% | ▼ -2.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.3M
Quarter ending May 2026
-$2.3M
Trailing 12 months
-$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Us Treasury N/b | 912810TL2 | $4.2M | 6.68 | 4,998,000 | DBT | US |
| Us Treasury N/b | 912810TZ1 | $3.1M | 4.91 | 3,290,000 | DBT | US |
| Us Treasury N/b | 91282CKQ3 | $3.0M | 4.80 | 3,042,000 | DBT | US |
| Us Treasury N/b | 912810TW8 | $2.7M | 4.19 | 2,722,000 | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $2.2M | 3.52 | 2,239,145 | STIV | US |
| Us Treasury N/b | 912810PT9 | $1.7M | 2.60 | 1,608,000 | DBT | US |
| Murphy Oil Corp | 626717AP7 | $1.2M | 1.84 | 1,159,000 | DBT | US |
| Us Treasury N/b | 912810UB2 | $978K | 1.54 | 1,017,000 | DBT | US |
| Us Treasury N/b | 91282CMR9 | $960K | 1.51 | 964,000 | DBT | US |
| Us Treasury N/b | 91282CJZ5 | $943K | 1.48 | 964,000 | DBT | US |
| Textron Inc | 883203CE9 | $918K | 1.44 | 900,000 | DBT | US |
| Concentrix Corp | 20602DAB7 | $849K | 1.34 | 852,000 | DBT | US |
| Hilton Domestic Operatin | 432833AT8 | $813K | 1.28 | 816,000 | DBT | US |
| Citigroup Inc | 172967KA8 | $800K | 1.26 | 800,000 | DBT | US |
| Us Treasury N/b | 91282CHZ7 | $799K | 1.26 | 783,000 | DBT | US |
| L3harris Tech Inc | 502431AQ2 | $780K | 1.23 | 760,000 | DBT | US |
| United Rentals North Am | 911365BQ6 | $772K | 1.21 | 758,000 | DBT | US |
| Venture Global Plaque | 922966AD8 | $740K | 1.16 | 697,000 | DBT | US |
| Seagate Data Stor | 81180LAA3 | $713K | 1.12 | 699,000 | DBT | SG |
| Onemain Finance Corp | 682691AH3 | $711K | 1.12 | 699,000 | DBT | US |
| Wesco Distribution Inc | 95081QAQ7 | $710K | 1.12 | 694,000 | DBT | US |
| Group 1 Automotive Inc | 398905AQ2 | $706K | 1.11 | 694,000 | DBT | US |
| Hilcorp Energy I/hilcorp | 431318BG8 | $706K | 1.11 | 695,000 | DBT | US |
| Newell Brands Inc | 651229BC9 | $706K | 1.11 | 697,000 | DBT | US |
| Avient Corp | 05368VAB2 | $705K | 1.11 | 695,000 | DBT | US |
| Service Corp Intl | 817565CH5 | $702K | 1.10 | 695,000 | DBT | US |
| Starwood Property Trust | 85571BBC8 | $700K | 1.10 | 694,000 | DBT | US |
| Qnity Electronics Inc | 74743LAA8 | $699K | 1.10 | 694,000 | DBT | US |
| Macquarie Airfinance Hld | 55609NAC2 | $686K | 1.08 | 664,000 | DBT | GB |
| Brink's Co/the | 109696AC8 | $681K | 1.07 | 664,000 | DBT | US |
| Charter Comm Opt Llc/cap | 161175CS1 | $676K | 1.06 | 694,000 | DBT | US |
| Coty/hfc Prestige/int Us | 22207AAC6 | $671K | 1.06 | 690,000 | DBT | US |
| Fmc Corp | 302491BA2 | $667K | 1.05 | 638,000 | DBT | US |
| Las Vegas Sands Corp | 517834AK3 | $659K | 1.04 | 640,000 | DBT | US |
| Hess Midstream Operation | 428102AG2 | $657K | 1.03 | 640,000 | DBT | US |
| Trinity Industries Inc | 896522AJ8 | $656K | 1.03 | 640,000 | DBT | US |
| Onemain Finance Corp | 85172FAQ2 | $651K | 1.02 | 640,000 | DBT | US |
| Royal Bank Of Canada | 78016FZU1 | $644K | 1.01 | 628,000 | DBT | CA |
| American Express Co | 025816DB2 | $642K | 1.01 | 628,000 | DBT | US |
| American Electric Power | 025537AV3 | $639K | 1.01 | 628,000 | DBT | US |
| Howard Hughes Corp | 44267DAG2 | $635K | 1.00 | 646,000 | DBT | US |
| Block Inc | 852234AS2 | $628K | 0.99 | 616,000 | DBT | US |
| United Mexican States | 91087BBB5 | $626K | 0.98 | 606,000 | DBT | MX |
| Celanese Us Holdings Llc | 15089QAX2 | $625K | 0.98 | 587,000 | DBT | US |
| Alcoa Nederland Holding | 013822AH4 | $618K | 0.97 | 592,000 | DBT | NL |
| Transdigm Inc | 893647BU0 | $617K | 0.97 | 604,000 | DBT | US |
| Vistra Operations Co Llc | 92840VAP7 | $616K | 0.97 | 587,000 | DBT | US |
| Avolon Holdings Fndg Ltd | 05401AAS0 | $615K | 0.97 | 598,000 | DBT | KY |
| Post Holdings Inc | 737446AU8 | $614K | 0.97 | 604,000 | DBT | US |
| Volkswagen Group America | 928668CC4 | $613K | 0.97 | 581,000 | DBT | US |
Dividends 153 payments
5.05%TTM yield
$1.11TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0960 |
| Aug. 20, 2026 | $0.0910 |
| July 16, 2026 | $0.0920 |
| June 18, 2026 | $0.0880 |
| May 21, 2026 | $0.0900 |
| April 16, 2026 | $0.0990 |
| March 19, 2026 | $0.0900 |
| Feb. 19, 2026 | $0.0830 |
| Jan. 22, 2026 | $0.0880 |
| Dec. 18, 2025 | $0.0950 |
| Nov. 20, 2025 | $0.0990 |
| Oct. 23, 2025 | $0.0940 |
| Sept. 18, 2025 | $0.0900 |
| Aug. 21, 2025 | $0.0940 |
| July 24, 2025 | $0.0930 |
| June 20, 2025 | $0.0970 |
| May 22, 2025 | $0.0930 |
| April 24, 2025 | $0.0920 |
| March 20, 2025 | $0.0940 |
| Feb. 20, 2025 | $0.0850 |
| Jan. 23, 2025 | $0.0920 |
| Dec. 17, 2024 | $0.0890 |
| Nov. 21, 2024 | $0.0890 |
| Oct. 24, 2024 | $0.0910 |
| Sept. 19, 2024 | $0.0870 |
| Aug. 22, 2024 | $0.0870 |
| July 25, 2024 | $0.0900 |
| June 20, 2024 | $0.1000 |
| May 23, 2024 | $0.0830 |
| April 25, 2024 | $0.0830 |
| March 21, 2024 | $0.0900 |
| Feb. 22, 2024 | $0.0720 |
| Jan. 25, 2024 | $0.0770 |
| Dec. 19, 2023 | $0.0830 |
| Nov. 21, 2023 | $0.0710 |
| Oct. 26, 2023 | $0.0750 |
| Sept. 21, 2023 | $0.0710 |
| Aug. 24, 2023 | $0.0640 |
| July 20, 2023 | $0.0680 |
| June 22, 2023 | $0.0650 |
| May 25, 2023 | $0.0660 |
| April 20, 2023 | $0.0650 |
| March 23, 2023 | $0.0630 |
| Feb. 23, 2023 | $0.0580 |
| Jan. 26, 2023 | $0.0590 |
| Dec. 15, 2022 | $0.0600 |
| Nov. 9, 2022 | $0.0570 |
| Oct. 20, 2022 | $0.0590 |
| Sept. 22, 2022 | $0.0540 |
| Aug. 18, 2022 | $0.0540 |
| July 21, 2022 | $0.0530 |
| June 23, 2022 | $0.0470 |
| May 19, 2022 | $0.0450 |
| April 21, 2022 | $0.0460 |
| March 24, 2022 | $0.0520 |
| Feb. 17, 2022 | $0.0430 |
| Jan. 20, 2022 | $0.0450 |
| Dec. 16, 2021 | $0.0570 |
| Nov. 10, 2021 | $0.0440 |
| Oct. 21, 2021 | $0.0430 |
| Sept. 23, 2021 | $0.0420 |
| Aug. 19, 2021 | $0.0600 |
| July 22, 2021 | $0.0420 |
| June 17, 2021 | $0.0470 |
| May 20, 2021 | $0.0480 |
| April 22, 2021 | $0.0540 |
| March 18, 2021 | $0.0640 |
| Feb. 18, 2021 | $0.0500 |
| Jan. 21, 2021 | $0.0580 |
| Dec. 17, 2020 | $0.0820 |
| Nov. 12, 2020 | $0.0500 |
| Oct. 22, 2020 | $0.0530 |
| Sept. 17, 2020 | $0.0530 |
| Aug. 20, 2020 | $0.0620 |
| July 23, 2020 | $0.0850 |
| June 18, 2020 | $0.0660 |
| May 21, 2020 | $0.0720 |
| April 16, 2020 | $0.0960 |
| March 19, 2020 | $0.0920 |
| Feb. 20, 2020 | $0.0730 |
| Jan. 16, 2020 | $0.0690 |
| Dec. 18, 2019 | $0.0730 |
| Nov. 14, 2019 | $0.0710 |
| Oct. 17, 2019 | $0.0750 |
| Sept. 19, 2019 | $0.0790 |
| Aug. 22, 2019 | $0.0760 |
| July 18, 2019 | $0.0880 |
| June 20, 2019 | $0.0870 |
| May 23, 2019 | $0.0820 |
| April 17, 2019 | $0.0780 |
| March 21, 2019 | $0.0870 |
| Feb. 21, 2019 | $0.0870 |
| Jan. 17, 2019 | $0.0790 |
| Dec. 20, 2018 | $0.1120 |
| Nov. 15, 2018 | $0.0610 |
| Oct. 18, 2018 | $0.1130 |
| Sept. 20, 2018 | $0.0870 |
| Aug. 23, 2018 | $0.0900 |
| July 19, 2018 | $0.0920 |
| June 21, 2018 | $0.0750 |
| May 17, 2018 | $0.0850 |
| April 19, 2018 | $0.0860 |
| March 22, 2018 | $0.1260 |
| Feb. 15, 2018 | $0.0800 |
| Jan. 18, 2018 | $0.0840 |
| Dec. 21, 2017 | $0.0990 |
| Nov. 16, 2017 | $0.0870 |
| Oct. 19, 2017 | $0.0960 |
| Sept. 21, 2017 | $0.0950 |
| Aug. 23, 2017 | $0.0880 |
| July 19, 2017 | $0.0900 |
| June 21, 2017 | $0.0890 |
| May 17, 2017 | $0.1040 |
| April 19, 2017 | $0.0870 |
| March 22, 2017 | $0.1040 |
| Feb. 15, 2017 | $0.0860 |
| Jan. 18, 2017 | $0.0950 |
| Dec. 21, 2016 | $0.0930 |
| Nov. 16, 2016 | $0.0900 |
| Oct. 19, 2016 | $0.0930 |
| Sept. 21, 2016 | $0.0980 |
| Aug. 24, 2016 | $0.0980 |
| July 20, 2016 | $0.1010 |
| June 22, 2016 | $0.1320 |
| May 18, 2016 | $0.0830 |
| Feb. 17, 2016 | $0.0690 |
| Jan. 20, 2016 | $0.0680 |
| Dec. 23, 2015 | $0.0750 |
| Nov. 18, 2015 | $0.0720 |
| Oct. 21, 2015 | $0.0740 |
| Sept. 23, 2015 | $0.0680 |
| Aug. 19, 2015 | $0.0790 |
| July 22, 2015 | $0.0750 |
| June 24, 2015 | $0.0850 |
| May 20, 2015 | $0.0640 |
| April 22, 2015 | $0.0740 |
| March 25, 2015 | $0.0820 |
| Feb. 18, 2015 | $0.0520 |
| Jan. 21, 2015 | $0.0720 |
| Dec. 24, 2014 | $0.0920 |
| Nov. 19, 2014 | $0.0730 |
| Oct. 22, 2014 | $0.0660 |
| Sept. 24, 2014 | $0.0650 |
| Aug. 20, 2014 | $0.0620 |
| July 23, 2014 | $0.0660 |
| June 25, 2014 | $0.0650 |
| May 21, 2014 | $0.0700 |
| April 23, 2014 | $0.0850 |
| March 26, 2014 | $0.0960 |
| Feb. 19, 2014 | $0.0500 |
| Jan. 22, 2014 | $0.0340 |
| Dec. 26, 2013 | $0.0860 |
| Nov. 20, 2013 | $0.0290 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $9,722,996 | 26.14% | 426,610 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,099,327 | 8.33% | 135,986 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,928,118 | 7.87% | 128,485 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,761,089 | 7.42% | 121,147 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $2,297,500 | 6.18% | 100,806 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $2,064,696 | 5.55% | 90,591 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,863,800 | 5.01% | 81,776 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,754,878 | 4.72% | 76,998 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,147,884 | 3.09% | 50,365 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,105,000 | 2.97% | 48,486 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,009,402 | 2.71% | 44,289 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $881,887 | 2.37% | 38,694 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $834,498 | 2.24% | 36,615 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788,419 | 2.12% | 34,593 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $745,363 | 2.00% | 32,704 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $728,136 | 1.96% | 31,948 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $704,479 | 1.89% | 30,910 | Shares | June 30, 2026 |
| Claris Financial LLC | $456,672 | 1.23% | 19,979 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $361,797 | 0.97% | 15,874 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $319,591 | 0.86% | 14,023 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $291,615 | 0.78% | 12,795 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $267,661 | 0.72% | 11,744 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $251,203 | 0.68% | 11,022 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $238,260 | 0.64% | 10,454 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $233,656 | 0.63% | 10,252 | Shares | June 30, 2026 |
| PFG Advisors | $230,527 | 0.62% | 10,115 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $36,464 | 0.10% | 1,600 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $31,522 | 0.08% | 1,368 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,561 | 0.04% | 595 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,014 | 0.01% | 220 | Shares | June 30, 2026 |
| CWM, LLC | $4,229 | 0.01% | 185 | Shares | March 31, 2026 |
| Quest 10 Wealth Builders, Inc. | $3,783 | 0.01% | 166 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,343 | 0.01% | 147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,120 | 0.01% | 93 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,948 | 0.01% | 86 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,459 | 0.00% | 64 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,164 | 0.00% | 51,053 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,094 | 0.00% | 48 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $1,003 | 0.00% | 44 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $13 | 0.00% | 1 | Shares | June 30, 2026 |