RFUN
Fund Stats as of 12/14/2018
Symbol RFUN
CUSIP 00162Q 544
ISIN US00162Q5449
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.40
Last Trade Price $24.40
NAV $24.52
NAV Change $-0.03
Total Net Assets $24,517,260
Total Market Value $24,116,067
Premium/Discount(%) -0.49%
Difference ($) $-0.12
Volume 1,227
Shares Outstanding 1,000,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Performance

  Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
Fund1 Mo.3 Mo.YTDS.I.1 Yr.S.I.
RiverFront Dynamic Unconstrained Income ETF (Net Asset Value)-0.70%-1.78%-1.57%10.42%0.63%5.49%
RiverFront Dynamic Unconstrained Income ETF (Market Price)-1.19%-2.49%-2.00%9.97%0.60%5.56%
ICE BofAML US High Yield Master II TR USD (Benchmark)-0.91%-1.96%-0.07%15.88%2.94%7.82%
 
Fund
RiverFront Dynamic Unconstrained Income ETF (Net Asset Value)
RiverFront Dynamic Unconstrained Income ETF (Market Price)
ICE BofAML US High Yield Master II TR USD (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.