RFCI
Fund Stats as of 12/14/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $23.68
Last Trade Price $23.65
NAV $23.68
NAV Change $0.03
Total Net Assets $151,568,513
Total Market Value $150,259,407
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 36,153
Shares Outstanding 6,400,000
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