Fund Stats as of 09/24/2018
Symbol RFFC
CUSIP 00162Q 510
ISIN US00162Q5100
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $36.10
Last Trade Price $36.12
NAV $36.09
NAV Change $-0.16
Total Net Assets $166,023,032
Total Market Value $166,055,746
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 6,464
Shares Outstanding 4,600,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 08/31/2018
30 Day SEC1.15%
30 Day SEC Unsubsidized1.15%
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.