RFCI
Fund Stats as of 11/17/2017
Symbol RFCI
CUSIP 00162Q 536
ISIN US00162Q5365
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.66
Last Trade Price $24.68
NAV $24.60
NAV Change $0.01
Total Net Assets $47,964,173
Total Market Value $47,681,608
Premium/Discount(%) 0.24%
Difference ($) $0.06
Volume 6,684
Shares Outstanding 1,950,000
Expenses as of 03/31/2017
Management Fee0.51%
Other Expenses0.00%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library