Fund Evaluator:
ALPS Dynamic Core Income ETF (RFCI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$25.430
NAV (as of Oct 07)
$0.00
Minimum Initial
0.51% F
Expense Ratio
$15 Mil
Assets
Open
Status
na
12b-1 Fee
4.60%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 3.2% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 3.2% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 3.0% | Vanguard Interm-Term Invmt-Grade Inv (VFICX) |
| 3.0% | Vanguard Global Credit Bond Investor (VGCIX) |
| 3.0% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 7/31/2026
-1.0% A
1-Mo Return
-0.4% B
3-Mo Return
-0.5% B
YTD Return
2.2% D
1-Yr Return
4.2% F
3-Yr Return
0.8% B
5-Yr Return
0.81 A
Category Risk Index
0.39
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
6/10/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ALPS Dynamic Core Income ETF Overview
RFCI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RFCI Return (NAV) | -1.0% | -0.4% | 2.2% | 4.2% | 0.8% | 1.7% |
| RFCI Grade | A | B | D | F | B | F |
| +/- Category | 0.6% | 0.4% | -0.1% | -0.3% | 1.1% | -0.5% |
| Corporate Bond Avg | -1.6% | -0.8% | 2.3% | 4.5% | -0.3% | 2.2% |
| RFCI Tax Cost Ratio | na | na | 1.8% | 1.8% | 1.5% | 1.2% |
RFCI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RFCI Return (NAV) | -0.5% | 6.7% | 2.7% | 5.9% | -9.3% | -1.5% | 6.3% | 8.6% | -0.8% | 3.3% | na |
| RFCI Grade | B | F | C | F | A | D | F | F | B | F | na |
| +/- Category | 0.3% | -0.7% | 0.1% | -2.3% | 6.4% | -0.5% | -3.8% | -5.4% | 2.1% | -3.1% | na |
| Corporate Bond Avg | -0.9% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.0% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 4.7% |
| Total Risk Index: | 0.39 - Low |
| Category Risk Index: | 0.81 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.83 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $15 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.3 years | |||
| Average Tenure: 0.3 years | |||
| Managers (Year): Proctor Chris (2026), Spahr Laton (2026), Hewitt Eric (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 49 |
| % in Top 10 Holdings: | 42.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 4.8% |
| Domestic Bond: | 89.8% |
| Foreign Bond: | 3.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.6% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | June 10, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.51% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | ALPS Dynamic Core Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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