ALPSCorporate BondRFCI · NYSE Arca

ALPS Dynamic Core Income ETF (RFCI)

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Price: $21.49; —25 Sept 2026
Assets: $14.9M; Total net assets
Expense ratio: 0.51%; Category 0.61%
Yield: 4.62%; Trailing distributions

1Y return: -1.1%+0.2%; Category -1.3%
3Y CAGR: 4.5%-0.6%; Category 5.1%
5Y CAGR: 0.5%+0.6%; Category -0.0%

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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	-2.2%	-2.9%	-0.9%	-2.1%	-1.1%	+4.5%	+0.5%	+1.5%	+1.7%
Corporate Bond average	-2.3%	-3.1%	-0.7%	-2.3%	-1.3%	5.1%	-0.0%	2.1%	8.2%
Difference	+0.1%	+0.3%	-0.3%	+0.2%	+0.2%	-0.6%	+0.6%	-0.6%	-6.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government26.8%

Asset mix

Bonds93.7%
Preferred shares4.8%
Cash1.5%

ETF details

Issuer: ALPS
Category: Fixed Income · Corporate Bond
Ticker: RFCI
Exchange: NYSE Arca
Inception: 10 Jun 2016 (10.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.61%)
Holdings turnover: 28% (category 70%)
Distribution yield: 4.62%
Beta, 3 years: 0.83
Total net assets: $14.9M
Average duration: 5.32 years
Average maturity: 9.80 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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