Fund Stats as of 03/22/2019
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $32.39
Last Trade Price $32.41
NAV $32.39
NAV Change $-0.82
Total Net Assets $137,663,028
Total Market Value $137,713,504
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 1,556
Shares Outstanding 4,250,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 01/31/2019
30 Day SEC1.59%
30 Day SEC Unsubsidized1.59%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Investment Objective

Seeks to provide capital appreciation.

Fund Description

RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

In selecting the Fund’s portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality and momentum. The Sub-Adviser, RiverFront Investment Group, LLC (“RiverFront”), will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a company’s cash as a percentage of the company’s market capitalization when determining quality and a security’s three month relative price change when determining momentum. RiverFront then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, RiverFront utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. A “high-scoring” security within our investment process does not guarantee a favorable performance or ensure against loss. RiverFront will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a company’s shares in the secondary market.


Investable Securities

Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts (REITS). The Fund may invest in small, mid and large capitalization companies. It may also invest in other exchange-traded funds and/or closed-end funds.