ALPS Dynamic Core Income ETF (RFCI)
$21.36
▼ -0.03 (-0.12%)
1-day change
$21.24 – $22.11
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 | ▼ -2.59% | ▼ -2.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.05% | ▼ -2.28% |
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)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$5.7M
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 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Us Treasury N/b | 912810TW8 | $1.8M | 11.44 | 1,827,000 | DBT | US |
| Us Treasury N/b | 91282CKQ3 | $811K | 5.18 | 809,000 | DBT | US |
| Us Treasury N/b | 912810TL2 | $680K | 4.34 | 800,000 | DBT | US |
| Us Treasury N/b | 912810PT9 | $616K | 3.94 | 600,000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $600K | 3.83 | 587,000 | DBT | US |
| General Motors Finl Co | 37045XED4 | $538K | 3.44 | 504,000 | DBT | US |
| Ingersoll Rand Inc | 45687VAB2 | $524K | 3.35 | 504,000 | DBT | US |
| Hyatt Hotels Corp | 448579AJ1 | $519K | 3.32 | 504,000 | DBT | US |
| Concentrix Corp | 20602DAC5 | $461K | 2.95 | 504,000 | DBT | US |
| Us Treasury N/b | 912810TR9 | $396K | 2.53 | 500,000 | DBT | US |
| Pnc Financial Services | 693475BF1 | $369K | 2.36 | 364,000 | DBT | US |
| Bank Of America Corp | 06055HAB9 | $368K | 2.35 | 364,000 | DBT | US |
| Ford Motor Credit Co Llc | 345397C35 | $347K | 2.22 | 336,000 | DBT | US |
| Public Service Enterpris | 744573AV8 | $343K | 2.19 | 336,000 | DBT | US |
| Dominion Energy Inc | 25746UCY3 | $336K | 2.15 | 337,000 | DBT | US |
| Marriott International | 571903AY9 | $335K | 2.14 | 337,000 | DBT | US |
| Vistra Operations Co Llc | 92840VAP7 | $322K | 2.06 | 307,000 | DBT | US |
| Royal Bank Of Canada | 78016FZU1 | $319K | 2.04 | 311,000 | DBT | CA |
| Southern Calif Gas Co | 842434CZ3 | $303K | 1.94 | 297,000 | DBT | US |
| Phillips 66 Co | 718547AU6 | $297K | 1.90 | 291,000 | DBT | US |
| Iron Mountain Inc | 46284VAC5 | $285K | 1.82 | 286,000 | DBT | US |
| Citigroup Inc | 172967KA8 | $267K | 1.71 | 267,000 | DBT | US |
| Goldman Sachs Group Inc | 38141GB60 | $242K | 1.54 | 242,000 | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $237K | 1.51 | 237,024 | STIV | US |
| Ford Motor Company | 345370CX6 | $232K | 1.49 | 203,000 | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | $225K | 1.44 | 226,000 | DBT | US |
| Verizon Communications | 92343VHF4 | $216K | 1.38 | 218,000 | DBT | US |
| Ppg Industries Inc | 693506BY2 | $215K | 1.37 | 218,000 | DBT | US |
| Duke Energy Corp | 26441CCJ2 | $214K | 1.37 | 218,000 | DBT | US |
| Textron Inc | 883203CE9 | $210K | 1.34 | 206,000 | DBT | US |
| Microchip Technology Inc | 595017BL7 | $208K | 1.33 | 206,000 | DBT | US |
| Flex Ltd | 33938XAF2 | $207K | 1.32 | 206,000 | DBT | SG |
| Johnson Controls/tyco Fi | 47837RAE0 | $207K | 1.32 | 206,000 | DBT | IE |
| Citigroup Inc | 172967BL4 | $207K | 1.32 | 190,000 | DBT | US |
| Bank Of America Corp | 06051GFL8 | $205K | 1.31 | 205,000 | DBT | US |
| Hp Inc | 40434LAR6 | $184K | 1.18 | 180,000 | DBT | US |
| Lennar Corp | 526057CY8 | $183K | 1.17 | 180,000 | DBT | US |
| American Honda Finance | 02665WFL0 | $181K | 1.16 | 180,000 | DBT | US |
| Oneok Inc | 682680DC4 | $177K | 1.13 | 176,000 | DBT | US |
| Mplx Lp | 55336VCB4 | $175K | 1.12 | 176,000 | DBT | US |
| Dell Int Llc / Emc Corp | 24703DBT7 | $175K | 1.12 | 176,000 | DBT | US |
| Williams Companies Inc | 969457CS7 | $170K | 1.09 | 170,000 | DBT | US |
| United Mexican States | 91087BBB5 | $156K | 1.00 | 151,000 | DBT | MX |
| Goodyear Tire & Rubber | 382550BG5 | $148K | 0.94 | 148,000 | DBT | US |
| Comcast Corp | 20030NES6 | $146K | 0.93 | 149,000 | DBT | US |
| Hess Midstream Operation | 428102AE7 | $144K | 0.92 | 148,000 | DBT | US |
Dividends 122 payments
4.77%TTM yield
$1.02TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0830 |
| Aug. 20, 2026 | $0.0910 |
| July 16, 2026 | $0.0860 |
| June 18, 2026 | $0.0830 |
| May 21, 2026 | $0.0860 |
| April 16, 2026 | $0.0810 |
| March 19, 2026 | $0.0850 |
| Feb. 19, 2026 | $0.0770 |
| Jan. 22, 2026 | $0.0830 |
| Dec. 18, 2025 | $0.0970 |
| Nov. 20, 2025 | $0.0820 |
| Oct. 23, 2025 | $0.0850 |
| Sept. 18, 2025 | $0.0820 |
| Aug. 21, 2025 | $0.0840 |
| July 24, 2025 | $0.0880 |
| June 20, 2025 | $0.0840 |
| May 22, 2025 | $0.0840 |
| April 24, 2025 | $0.0800 |
| March 20, 2025 | $0.0850 |
| Feb. 20, 2025 | $0.0760 |
| Jan. 23, 2025 | $0.1040 |
| Dec. 17, 2024 | $0.0730 |
| Nov. 21, 2024 | $0.0770 |
| Oct. 24, 2024 | $0.0800 |
| Sept. 19, 2024 | $0.0750 |
| Aug. 22, 2024 | $0.0900 |
| July 25, 2024 | $0.0830 |
| June 20, 2024 | $0.0840 |
| May 23, 2024 | $0.0890 |
| April 25, 2024 | $0.0650 |
| March 21, 2024 | $0.0840 |
| Feb. 22, 2024 | $0.0760 |
| Jan. 25, 2024 | $0.0800 |
| Dec. 19, 2023 | $0.0790 |
| Nov. 21, 2023 | $0.0750 |
| Oct. 26, 2023 | $0.0800 |
| Sept. 21, 2023 | $0.0740 |
| Aug. 24, 2023 | $0.0730 |
| July 20, 2023 | $0.0680 |
| June 22, 2023 | $0.0670 |
| May 25, 2023 | $0.0600 |
| April 20, 2023 | $0.0600 |
| March 23, 2023 | $0.0550 |
| Feb. 23, 2023 | $0.0520 |
| Jan. 26, 2023 | $0.0580 |
| Dec. 15, 2022 | $0.0590 |
| Nov. 9, 2022 | $0.0490 |
| Oct. 20, 2022 | $0.0490 |
| Sept. 22, 2022 | $0.0430 |
| Aug. 18, 2022 | $0.0470 |
| July 21, 2022 | $0.0410 |
| June 23, 2022 | $0.0390 |
| May 19, 2022 | $0.0410 |
| April 21, 2022 | $0.0310 |
| March 24, 2022 | $0.0390 |
| Feb. 17, 2022 | $0.0310 |
| Jan. 20, 2022 | $0.0320 |
| Dec. 16, 2021 | $0.3760 |
| Nov. 10, 2021 | $0.0340 |
| Oct. 21, 2021 | $0.0390 |
| Sept. 23, 2021 | $0.0360 |
| Aug. 19, 2021 | $0.0510 |
| July 22, 2021 | $0.0400 |
| June 17, 2021 | $0.0400 |
| May 20, 2021 | $0.0380 |
| April 22, 2021 | $0.0350 |
| March 18, 2021 | $0.0370 |
| Feb. 18, 2021 | $0.0360 |
| Jan. 21, 2021 | $0.0380 |
| Dec. 17, 2020 | $0.0410 |
| Nov. 12, 2020 | $0.0360 |
| Oct. 22, 2020 | $0.0330 |
| Sept. 17, 2020 | $0.0400 |
| Aug. 20, 2020 | $0.0360 |
| July 23, 2020 | $0.0350 |
| June 18, 2020 | $0.0440 |
| May 21, 2020 | $0.0420 |
| April 16, 2020 | $0.0430 |
| March 19, 2020 | $0.0500 |
| Feb. 20, 2020 | $0.0470 |
| Jan. 16, 2020 | $0.0480 |
| Dec. 18, 2019 | $0.0520 |
| Nov. 14, 2019 | $0.0500 |
| Oct. 17, 2019 | $0.0520 |
| Sept. 19, 2019 | $0.0550 |
| Aug. 22, 2019 | $0.0560 |
| July 18, 2019 | $0.0580 |
| June 20, 2019 | $0.0560 |
| May 23, 2019 | $0.0570 |
| April 17, 2019 | $0.0560 |
| March 21, 2019 | $0.0570 |
| Feb. 21, 2019 | $0.0520 |
| Jan. 17, 2019 | $0.0650 |
| Dec. 20, 2018 | $0.0630 |
| Nov. 15, 2018 | $0.0600 |
| Oct. 18, 2018 | $0.0700 |
| Sept. 20, 2018 | $0.0460 |
| Aug. 23, 2018 | $0.0680 |
| July 19, 2018 | $0.0600 |
| June 21, 2018 | $0.0590 |
| May 17, 2018 | $0.0450 |
| April 19, 2018 | $0.0480 |
| March 22, 2018 | $0.0490 |
| Feb. 15, 2018 | $0.0420 |
| Jan. 18, 2018 | $0.0460 |
| Dec. 21, 2017 | $0.0620 |
| Nov. 16, 2017 | $0.0480 |
| Oct. 19, 2017 | $0.0430 |
| Sept. 21, 2017 | $0.0510 |
| Aug. 23, 2017 | $0.0480 |
| July 19, 2017 | $0.0440 |
| June 21, 2017 | $0.0430 |
| May 17, 2017 | $0.0430 |
| April 19, 2017 | $0.0370 |
| March 22, 2017 | $0.0470 |
| Feb. 15, 2017 | $0.0350 |
| Dec. 21, 2016 | $0.0420 |
| Nov. 16, 2016 | $0.0380 |
| Oct. 19, 2016 | $0.0590 |
| Sept. 21, 2016 | $0.0420 |
| Aug. 24, 2016 | $0.0430 |
| July 20, 2016 | $0.0620 |
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $3,800,851 | 25.27% | 170,569 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $3,557,975 | 23.65% | 159,660 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,019,187 | 20.07% | 135,482 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,581,727 | 17.16% | 115,852 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,815,913 | 12.07% | 81,487 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $211,746 | 1.41% | 9,502 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,410 | 0.13% | 871 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $9,894 | 0.07% | 444 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $7,711 | 0.05% | 346 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,902 | 0.04% | 265 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $5,749 | 0.04% | 258 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,782 | 0.03% | 169 | Shares | June 30, 2026 |
| UBS Group AG | $1,315 | 0.01% | 59 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |