RFCI ETF Performance
Markets Today
High
22.30
Low
22.29
Open at
22.33
Prev Close
22.34
Volumes
548
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Price Movement
Historical Performance
3 M High
22.57
3 M Low
0.00
1 Yr High
23.04
1 Yr Low
0.00
3 Yr High
23.10
3 Yr Low
0.00
5 Yr High
25.82
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 22.33 | 22.31 | -0.09% | 22.33 | 22.29 | 548 |
| 17 Jun 2026 | 22.41 | 22.34 | -0.31% | 22.42 | 22.34 | 435 |
| 16 Jun 2026 | 22.24 | 22.42 | 0.81% | 22.44 | 22.24 | 139 |
| 15 Jun 2026 | 22.39 | 22.41 | 0.09% | 22.44 | 22.39 | 713 |
| 12 Jun 2026 | 22.38 | 22.38 | 0.00% | 22.39 | 22.37 | 329 |
| 11 Jun 2026 | 22.29 | 22.29 | 0.00% | 22.35 | 22.28 | 5,271 |
| 10 Jun 2026 | 22.28 | 22.26 | -0.09% | 22.31 | 22.26 | 479 |
| 09 Jun 2026 | 22.24 | 22.28 | 0.18% | 22.29 | 22.24 | 212 |
| 08 Jun 2026 | 22.28 | 22.24 | -0.18% | 22.30 | 22.23 | 963 |
| 05 Jun 2026 | 22.34 | 22.28 | -0.25% | 0.00 | 0.00 | 31 |
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% | 11.46% | $1.79M | Other |
U United States Treasury Notes 4.375% | 5.15% | $806,393 | Other |
U United States Treasury Bonds 4% | 4.38% | $685,156 | Other |
U United States Treasury Bonds 4.75% | 3.92% | $614,273 | Other |
K Kinetik Holdings LP 6.625% | 3.82% | $597,798 | Other |
G General Motors Financial Company Inc 6.4% | 3.42% | $535,131 | Other |
I Ingersoll Rand Inc 5.7% | 3.34% | $522,813 | Other |
H Hyatt Hotels Corporation 5.75% | 3.30% | $516,017 | Other |
C Concentrix Corp. 6.85% | 3.03% | $473,685 | Other |
U United States Treasury Bonds 3.625% | 2.55% | $400,000 | Other |
P PNC Financial Services Group Inc. | 2.36% | $369,551 | Other |
B Bank of America Corp. | 2.35% | $367,651 | Other |
F Ford Motor Credit Company LLC 7.35% | 2.21% | $345,405 | Other |
P Public Service Enterprise Group Incorporated 5.85% | 2.18% | $341,909 | Other |
D Dominion Energy Inc 4.25% | 2.14% | $334,642 | Other |
M Marriott International, Inc. 4% | 2.13% | $334,016 | Other |
V Vistra Operations Co LLC 7.75% | 2.05% | $321,052 | Other |
R Royal Bank of Canada 6% | 2.03% | $317,705 | Other |
S Southern California Gas Co. 5.2% | 1.93% | $301,504 | Other |
P Phillips 66 Co. 5.25% | 1.88% | $294,885 | Other |
RFCI Sector Weightage
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