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.
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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 |
|---|---|---|---|---|---|---|
| Hsbc Usa Inc | 40428HA44 | $609K | 0.96 | 604,000 | DBT | US |
| Aircastle Ltd | 00928QAX9 | $606K | 0.95 | 587,000 | DBT | BM |
| Columbia Pipeline Holdco | 19828AAB3 | $604K | 0.95 | 587,000 | DBT | US |
| Arcelormittal Sa | 03938LBE3 | $604K | 0.95 | 587,000 | DBT | LU |
| Penske Truck Leasing/ptl | 709599BW3 | $603K | 0.95 | 587,000 | DBT | US |
| Hca Inc | 404121AJ4 | $603K | 0.95 | 592,000 | DBT | US |
| Ball Corp | 058498AZ9 | $603K | 0.95 | 592,000 | DBT | US |
| Sunoco Lp/finance Corp | 86765KAA7 | $601K | 0.95 | 587,000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $600K | 0.94 | 587,000 | DBT | US |
| Keybank National Assn | 49327M3F9 | $598K | 0.94 | 587,000 | DBT | US |
| Hyatt Hotels Corp | 448579AQ5 | $593K | 0.93 | 588,000 | DBT | US |
| Mgm Resorts Intl | 552953CF6 | $593K | 0.93 | 592,000 | DBT | US |
| Lennar Corp | 526057CD4 | $586K | 0.92 | 585,000 | DBT | US |
| Nrg Energy Inc | 629377CE0 | $579K | 0.91 | 578,000 | DBT | US |
| American Honda Finance | 02665WGX3 | $579K | 0.91 | 580,000 | DBT | US |
| Marriott International | 571903BL6 | $576K | 0.91 | 570,000 | DBT | US |
| Iron Mountain Inc | 46284VAC5 | $552K | 0.87 | 554,000 | DBT | US |
| Davita Inc | 23918KAS7 | $539K | 0.85 | 554,000 | DBT | US |
| Mastec Inc | 576323AP4 | $519K | 0.82 | 524,000 | DBT | US |
| Methanex Corp | 59151KAM0 | $485K | 0.76 | 485,000 | DBT | CA |
| Sirius Xm Radio Llc | 82967NBA5 | $482K | 0.76 | 482,000 | DBT | US |
| Celanese Us Holdings Llc | 15089QAZ7 | $476K | 0.75 | 464,000 | DBT | US |
| Us Treasury N/b | 91282CPZ8 | $470K | 0.74 | 482,000 | DBT | US |
| Cdw Llc/cdw Finance | 12513GBJ7 | $465K | 0.73 | 508,000 | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | $406K | 0.64 | 408,000 | DBT | US |
| Methanex Us Operations | 59151LAA4 | $400K | 0.63 | 388,000 | DBT | US |
| Sunoco Lp | 86765KAF6 | $372K | 0.58 | 371,000 | DBT | US |
| Sasol Financing Usa Llc | 80386WAC9 | $314K | 0.49 | 315,000 | DBT | US |
| Freeport-mcmoran Inc | 35671DCC7 | $268K | 0.42 | 268,000 | DBT | US |
| Netflix Inc | 64110LAN6 | $4K | 0.01 | 4,000 | DBT | US |
| Epr Properties | 26884UAC3 | $4K | 0.01 | 4,000 | 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 |