RIGS

ALPS Strategic Income Fund

ALPS Funds · Income

$22.14▼ −0.1% last session▼ −0.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.1%	▲ +1.3%	▼ −0.6%	▼ −0.4%	▼ −0.5%	▲ +16.5%	▲ +9.4%	▲ +48.5%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in RIGS

What’s in this fund

RIGSALPS Strategic Income Fund

64 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—U.S. Treasury Bond 4.375 05/15/20344.81%

2—U.S. Treasury Bond 4.75 11/15/20434.17%

3—U.S. Treasury Bond 4.50 02/15/20444.17%

4—U.S. Treasury Bond 4.00 11/15/20523.31%

5—U.S. Treasury Bond 4.75 02/15/20372.59%

6—U.S. Treasury Note 4.125 02/29/20322.19%

7—Murphy Oil Corp. 6.00 10/01/20321.85%

8—Cash Equivalent1.72%

9—Textron Inc. 5.50 05/15/20351.44%

10—Concentrix Corp. 6.60 08/02/20281.39%

11—Booz Allen Hamilton Inc. 5.90 01/30/20341.33%

12—Hilton Domestic Operating Co. Inc. 5.50 03/31/20341.28%

13—Boston Properties LP 6.05 10/15/20361.26%

14—American Express Co. 5Y US TI + 2.119 12/31/99991.26%

15—MercadoLibre Inc. 5.85 09/14/20361.26%

16—United Rentals North America Inc. 6.00 12/15/20291.24%

17—Accenture Capital Inc. 5.60 07/10/20361.24%

18—L3Harris Technologies Inc. 5.40 07/31/20331.23%

19—Imperial Brands Finance PLC 5.50 07/07/20361.22%

20—US Bancorp 5Y US TI + 2.269 12/31/99991.21%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: ALPS Funds
Inception: 2013-10-07
Exchange: AMEX
CUSIP: 00162Q783
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

ALPS ETF Trust - RiverFront Strategic Income Fund is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund is co-managed by Riverfront Investment Group, LLC. It invests in the fixed income markets of global region. The fund primarily invests in fixed income securities with varying maturities, ratings and currency denominations. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. ALPS ETF Trust - RiverFront Strategic Income Fund was formed on October 6, 2013 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $22.21
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 11K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 5.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-22

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-22	2026-10-27	$0.11
2026-09-17	2026-09-22	$0.10
2026-08-20	2026-08-25	$0.09
2026-07-16	2026-07-21	$0.09
2026-06-18	2026-06-24	$0.09
2026-05-21	2026-05-27	$0.09
2026-04-16	2026-04-21	$0.10
2026-03-19	2026-03-24	$0.09
2026-02-19	2026-02-24	$0.08
2026-01-22	2026-01-27	$0.09
2025-12-18	2025-12-23	$0.10
2025-11-20	2025-11-26	$0.10

Fees & costsWhat ownership costs

Net expense ratio: 0.45%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $45.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 7.91%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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