RFM ETF

$14.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
3.68%
Dividend Yield (Current)
6.92%
Holdings
93
Inception Date
Mar 26, 2020
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+7.85%
1 Year+9.89%
3 Year+5.42%
5 Year-2.00%

Asset Allocation

Stocks: 2.82%
Bonds: 127.09%
Cash: 37.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.0811.71%
MHDBlackrock Muniholdings Fund9.50%
MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality7.75%
TX MNFSCD 5.25 02/15Mansfield Independent School District7.74%
-Port Authority of New York & New Jersey5.52%
Top 10 Concentration: 66.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RFM ETF Overview

RFM ETF (RiverNorth Flexible Municipal Income Fund, Inc.) is managed by RiverNorth with $97.2M in net assets. RFM expense ratio is 3.68%, holding 93 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2020-03-26.

RFM performance shows a YTD return of 7.85%. The 1-year return is 9.89% and the 5-year return is -2.00%. RFM dividend yield stands at 6.92%, paid monthly.

RFM top holdings include Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 (11.7%), Blackrock Muniholdings Fund (9.5%), Blackrock Muniyield Quality Fu Blackrock Muniyield Quality (7.8%), Mansfield Independent School District (7.7%), Port Authority of New York & New Jersey (5.5%). View all RFM holdings, sector breakdown, or dividend history.

RFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.28%
YTD
+7.85%
1 Year
+9.89%
3 Year
+5.42%

Top 10 Holdings (net long exposure of 28% (≈3x))

#TickerNameSectorWeight
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials11.71%
2MHDBlackrock Muniholdings FundUnknown9.50%
3MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown7.75%
4TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary7.74%
5-Port Authority of New York & New JerseyOther5.52%
6-Chicago -A-Amt 5.25 1/45Other5.48%
7-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.88%
8-Salt Lake City Ut Arpt RevenueOther4.83%
9-Airport System Rb Series 2022AOther4.35%
10MA MASTRN 5 06/01/20Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023AFinancials4.35%