ALPSCorporate BondRFCI · NYSE Arca

ALPS Dynamic Core Income ETF (RFCI)

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Price: $21.60; —12 Nov 2026
Assets: $13.6M; Total net assets
Expense ratio: 0.51%; Category 0.61%
Yield: 4.71%; Trailing distributions

1Y return: -0.9%+0.4%; Category -1.3%
3Y CAGR: 4.7%-0.5%; Category 5.3%
5Y CAGR: 0.9%+0.7%; Category 0.1%

$21.60—12 Nov 2026

Fund

Assets: $13.6M
Expense: 0.51%
Categ. exp: 0.61%
Yield: 4.71%

ReturnFundCateg.

1Y-0.9%-1.3%

3Y4.7%5.3%

5Y0.9%0.1%

Launch1.7%—

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ALPS Dynamic Core Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	-1.2%	-0.8%	-1.1%	-0.9%	+4.7%	+0.9%	+1.9%	+1.7%
Corporate Bond average	0.7%	-1.7%	-1.8%	-1.6%	-1.3%	5.3%	0.1%	2.4%	1.6%
Difference	+0.2%	+0.5%	+0.9%	+0.5%	+0.4%	-0.5%	+0.7%	-0.6%	+0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government26.3%

Asset mix

Bonds93.6%
Preferred shares4.9%
Cash1.5%

ETF details

Issuer: ALPS
Category: Fixed Income · Corporate Bond
Ticker: RFCI
Exchange: NYSE Arca
Inception: 10 Jun 2016 (10.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.61%)
Holdings turnover: 28% (category 70%)
Distribution yield: 4.71%
Beta, 3 years: 0.84
Total net assets: $13.6M
Average duration: 5.35 years
Average maturity: 9.51 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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