# RFCI (ALPS Dynamic Core Income ETF)

ALPS · Bond ETFs · Corporate bond · data as of Oct 2, 2026

RFCI is actively managed and returned −2.0% over the past year.

## Key facts

- RFCI, total return, 1 year: −2.0%, as of Oct 2, 2026.
- RFCI, expense ratio: 0.51%, as of Oct 2, 2026.
- RFCI, holdings: 45, as of Oct 2, 2026.
- RFCI, below its high: −4.1%, as of Oct 2, 2026.
- RFCI, net assets: $16m (SEC filing, whole fund, as filed for May 31, 2026).

## RFCI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | −2.5% | +17.9% | −20.5 pts | −30.9 pts |
| 1 year | −2.0% | +16.2% | −18.3 pts | −26.3 pts |
| 3 years | +15.5% | +89.3% | −73.8 pts | −99.3 pts |
| Since listing | +19.3% | +338.9% | −319.6 pts | −636.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.51% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $21.36 | ETFIQ |
| Listed since | Jun 17, 2016 | ETFIQ |
| Net assets | $16m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has RFCI performed?

Over the year to Oct 2, 2026, RFCI returned −2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.5%.

### What does RFCI cost?

The prospectus expense ratio is 0.51% a year.

### How far is RFCI below its high?

4.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RFCI, data as of Oct 2, 2026. https://etfiq.com/funds/rfci
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rfci  ·  JSON: https://etfiq.com/funds/rfci.json