RFCI ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
22.11
Prev Close
22.11
Volumes
7
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null
Price Movement
Historical Performance
3 M High
22.44
3 M Low
21.95
1 Yr High
23.04
1 Yr Low
21.95
3 Yr High
23.10
3 Yr Low
20.99
5 Yr High
25.82
5 Yr Low
20.99
1-Year Performance
RFCI ETF Price History
Close Price
Volume
RFCI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 22.06 | 22.11 | 0.23% | 22.12 | 22.05 | 3,911 |
| 27 Jul 2026 | 22.01 | 22.03 | 0.09% | 22.04 | 22.01 | 1,613 |
| 24 Jul 2026 | 21.97 | 22.05 | 0.36% | 22.14 | 21.97 | 13,303 |
| 23 Jul 2026 | 21.95 | 21.96 | 0.05% | 21.97 | 21.95 | 331 |
| 22 Jul 2026 | 22.04 | 22.01 | -0.14% | 22.04 | 22.01 | 371 |
| 21 Jul 2026 | 22.10 | 22.10 | 0.00% | 22.10 | 22.04 | 8,374 |
| 20 Jul 2026 | 22.12 | 22.11 | -0.05% | 22.15 | 22.05 | 17,617 |
| 17 Jul 2026 | 22.10 | 22.16 | 0.27% | 22.18 | 22.10 | 1,049 |
| 16 Jul 2026 | 22.19 | 22.09 | -0.45% | 22.19 | 22.08 | 1,012 |
| 15 Jul 2026 | 22.19 | 22.21 | 0.09% | 22.23 | 22.19 | 150 |
RFCI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RFCI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.75% | 11.38% | $1.76M | Other |
U United States Treasury Bonds 4% | 4.32% | $667,969 | Other |
U United States Treasury Bonds 4.75% | 3.93% | $608,672 | Other |
U United States Treasury Notes 4.375% | 3.90% | $603,314 | Other |
K Kinetik Holdings LP 6.625% | 3.85% | $595,971 | Other |
G General Motors Financial Company Inc 6.4% | 3.43% | $530,590 | Other |
I Ingersoll Rand Inc 5.7% | 3.35% | $517,952 | Other |
H Hyatt Hotels Corporation 5.75% | 3.32% | $513,228 | Other |
C Concentrix Corp. 6.85% | 2.98% | $461,104 | Other |
U United States Treasury Bonds 3.625% | 2.52% | $389,688 | Other |
P PNC Financial Services Group Inc. | 2.37% | $367,080 | Other |
B Bank of America Corp. | 2.36% | $365,826 | Other |
F Ford Motor Credit Company LLC 7.35% | 2.23% | $344,669 | Other |
P Public Service Enterprise Group Incorporated 5.85% | 2.20% | $341,167 | Other |
D Dominion Energy Inc 4.25% | 2.16% | $334,703 | Other |
M Marriott International, Inc. 4% | 2.16% | $333,522 | Other |
V Vistra Operations Co LLC 7.75% | 2.07% | $320,148 | Other |
S Southern California Gas Co. 5.2% | 1.93% | $298,399 | Other |
P Phillips 66 Co. 5.25% | 1.90% | $294,477 | Other |
I Iron Mountain Inc. 4.875% | 1.84% | $285,172 | Other |
RFCI Sector Weightage
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|---|---|---|---|---|---|
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P PIMCO Investment Grade Corporate Bd ETF | $95.48 | 0.28 | 0.29% | $1,583 | 0.41% |
