RFCI ETF Performance
Markets Today
High
22.28
Low
22.24
Open at
22.24
Prev Close
22.16
Volumes
273
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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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 22.24 | 22.16 | -0.37% | 22.24 | 22.13 | 1,422 |
| 07 Jul 2026 | 22.28 | 22.24 | -0.18% | 22.28 | 22.24 | 458 |
| 06 Jul 2026 | 22.28 | 22.30 | 0.09% | 22.31 | 22.28 | 743 |
| 02 Jul 2026 | 22.24 | 22.26 | 0.09% | 22.28 | 22.24 | 32 |
| 01 Jul 2026 | 22.27 | 22.24 | -0.13% | 22.27 | 22.19 | 4,138 |
| 30 Jun 2026 | 22.40 | 22.29 | -0.49% | 22.40 | 0.00 | 4,269 |
| 29 Jun 2026 | 22.38 | 22.40 | 0.09% | 22.40 | 22.38 | 306 |
| 26 Jun 2026 | 22.36 | 22.38 | 0.09% | 22.39 | 22.36 | 554 |
| 25 Jun 2026 | 22.36 | 22.37 | 0.04% | 22.42 | 22.35 | 757 |
| 24 Jun 2026 | 22.35 | 22.36 | 0.04% | 22.38 | 22.34 | 856 |
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% | $1.77M | Other |
U United States Treasury Notes 4.375% | 5.17% | $803,075 | Other |
U United States Treasury Bonds 4% | 4.32% | $670,438 | Other |
U United States Treasury Bonds 4.75% | 3.93% | $610,266 | Other |
K Kinetik Holdings LP 6.625% | 3.84% | $597,033 | Other |
G General Motors Financial Company Inc 6.4% | 3.43% | $532,677 | Other |
I Ingersoll Rand Inc 5.7% | 3.35% | $520,315 | Other |
H Hyatt Hotels Corporation 5.75% | 3.31% | $514,771 | Other |
C Concentrix Corp. 6.85% | 2.91% | $451,528 | Other |
U United States Treasury Bonds 3.625% | 2.52% | $391,143 | Other |
P PNC Financial Services Group Inc. | 2.38% | $369,141 | Other |
B Bank of America Corp. | 2.35% | $365,428 | Other |
F Ford Motor Credit Company LLC 7.35% | 2.22% | $344,924 | Other |
P Public Service Enterprise Group Incorporated 5.85% | 2.20% | $341,795 | Other |
D Dominion Energy Inc 4.25% | 2.16% | $334,763 | Other |
M Marriott International, Inc. 4% | 2.15% | $334,115 | Other |
V Vistra Operations Co LLC 7.75% | 2.06% | $320,609 | Other |
R Royal Bank of Canada 6% | 2.04% | $317,279 | Other |
S Southern California Gas Co. 5.2% | 1.93% | $299,176 | Other |
P Phillips 66 Co. 5.25% | 1.90% | $295,099 | Other |
RFCI Sector Weightage
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|---|---|---|---|---|---|
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