RIGS
Fund Stats as of 12/12/2018
Symbol RIGS
Listing Exchange NYSE Arca
CUSIP 00162Q 783
ISIN US00162Q7833
Inception Date 10/07/2013
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.26
Last Trade Price $24.23
NAV $24.31
NAV Change $0.02
Total Net Assets $153,173,896
Total Market Value $151,169,451
Premium/Discount(%) -0.21%
Difference ($) $-0.05
Volume 32,633
Shares Outstanding 6,300,000
Expenses as of 03/31/2018
Management Fee0.46%
Other Expenses0.01%
Total Operating Expenses 0.47%
Fee Waiver-0.30%
Net Expense Ratio0.17%
Yield Data as of 10/31/2018
30 Day SEC4.76%
30 Day SEC Unsubsidized4.46%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
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.3 Yr.S.I.
RiverFront Strategic Income Fund (Net Asset Value)0.04%-0.16%0.38%21.59%1.22%5.09%4.11%
RiverFront Strategic Income Fund (Market Price)0.17%-0.33%0.33%21.44%1.07%5.11%4.15%
Bloomberg Barclays U.S. Aggregate Bond Index (Benchmark)0.60%-0.84%-1.79%11.05%-1.22%1.31%2.17%
 
Fund
RiverFront Strategic Income Fund (Net Asset Value)
RiverFront Strategic Income Fund (Market Price)
Bloomberg Barclays U.S. Aggregate Bond Index (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.