Fund Stats as of 01/19/2018
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.47
Last Trade Price $24.49
NAV $24.39
NAV Change $-0.03
Total Net Assets $57,324,446
Total Market Value $56,950,774
Premium/Discount(%) 0.33%
Difference ($) $0.08
Volume 28,899
Shares Outstanding 2,350,000
Expenses as of 03/31/2017
Management Fee0.51%
Other Expenses0.00%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library