Fund Stats as of 03/22/2019
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $32.39
Last Trade Price $32.41
NAV $32.39
NAV Change $-0.82
Total Net Assets $137,663,028
Total Market Value $137,713,504
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 1,556
Shares Outstanding 4,250,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 01/31/2019
30 Day SEC1.59%
30 Day SEC Unsubsidized1.59%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

The RiverFront Dynamic US Flex-Cap ETF launched on June 7, 2016; therefore, xbrl information is not available at this time.