RSF ETF

$14.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$55M
Expense Ratio
5.25%
Dividend Yield (Current)
8.14%
Holdings
9,730
Inception Date
Sep 22, 2016
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+7.09%
1 Year+1.79%
3 Year+6.33%
5 Year+4.28%

Asset Allocation

Stocks: 0.17%
Bonds: 93.21%
Cash: 6.48%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Monthly
Latest Distribution
$0.14
Jun 15, 2026
12M Distributions
12 payments
Total: $1.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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RSF ETF Overview

RSF ETF (RiverNorth Capital and Income Fund, Inc.) is managed by RiverNorth with $54.8M in net assets. RSF expense ratio is 5.25%, holding 9730 positions across various sectors. Inception date: 2016-09-22.

RSF performance shows a YTD return of 7.09%. The 1-year return is 1.79% and the 5-year return is 4.28%. RSF dividend yield stands at 8.14%, paid monthly.

RSF top holdings include a diversified portfolio. View all RSF holdings, sector breakdown, or dividend history.

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

1 Month
+1.02%
YTD
+7.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight