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Launched · SEC filings

ALPS Strategic Income Fund

RIGSNYSE ArcaALPS FundsGrades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

$22.04−0.09 (−0.39%)

As of Oct 22, 2026, 11:09 AM ET

Intraday session: down, 18 prints from 22.13 to 22.04. Range 22.02 to 22.05. Use the arrow keys to read each point.22.0222.0622.0822.1010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$57M
1Y total return
−0.5%
Yield · Last 12 months
4.98%
Holdings
83
Avg volume · 30D
10.4K sh
NAV per share
$22.18
52W range
low $20.62high $23.60
Launched
Filings
SEC EDGAR

The ETF.net RIGS Grade

—

Too few comparable funds to grade fairly

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

RIGS Holdings

As of Oct 22, 2026
Asset class
Bonds
Holdings
83
Top-10 weight
29%
Largest holding
U.S. Treasury Bond 4.50 02/15/20444.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—U.S. Treasury Bond 4.50 02/15/20444.77%3,020,000$2.7M27
2—U.S. Treasury Bond 4.375 05/15/20344.72%2,792,000$2.67M38
3—U.S. Treasury Bond 4.75 11/15/20434.08%2,497,000$2.31M26
4—U.S. Treasury Bond 4.00 11/15/20523.24%2,300,000$1.83M35
5—Cash Equivalent2.85%1,610,410$1.61M38
6—U.S. Treasury Bond 4.75 02/15/20372.54%1,473,000$1.44M17
7—U.S. Treasury Note 4.125 02/29/20322.16%1,271,000$1.22M31
8—Murphy Oil Corp. 6.00 10/01/20321.84%1,067,000$1.04M28
9—Textron Inc. 5.50 05/15/20351.42%828,000$805K28
10—Concentrix Corp. 6.60 08/02/20281.38%780,000$782K28
11—Booz Allen Hamilton Inc. 5.90 01/30/20341.31%765,000$743K26
12—Hilton Domestic Operating Co. Inc. 5.50 03/31/20341.27%753,000$717K34
13—MercadoLibre Inc. 5.85 09/14/20361.24%737,000$704K28
14—American Express Co. 5Y US TI + 2.119 12/31/99991.24%715,000$704K13
15—Boston Properties LP 6.05 10/15/20361.24%722,000$699K29

Showing 1–15 of 83 holdings

RIGS Performance

Launched Oct 7, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RIGS$9,946
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,641
Oct 21, 2025 to Oct 21, 2026. RIGS $9,946. SPY $11,641. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 21, 2025 – Oct 21, 2026

Returns run to the Oct 21, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RIGS. Periods over one year show the average yearly return.
PeriodRIGS
Year to date−0.4%
1 month−0.7%
3 months−1.3%
1 year−0.5%
3 yearsper year+5.4%
5 yearsper year+1.8%
10 yearsper year+2.6%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RIGS
YearReturn barRIGS
2026 YTD−0.4%
2025+4.6%
2024+4.5%
2023+6.1%
2022−5.7%
2021+1.9%
2020+3.3%

RIGS in the news

RIGS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 21, 2026.
4.98%Last 12 months
Payout per share
$1.10Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 26, 2023 $0.06; Feb 23, 2023 $0.06; Mar 23, 2023 $0.06; Apr 20, 2023 $0.07; May 25, 2023 $0.07; Jun 22, 2023 $0.06; Jul 20, 2023 $0.07; Aug 24, 2023 $0.06; Sep 21, 2023 $0.07; Oct 26, 2023 $0.07; Nov 21, 2023 $0.07; Dec 19, 2023 $0.08; Jan 25, 2024 $0.08; Feb 22, 2024 $0.07; Mar 21, 2024 $0.09; Apr 25, 2024 $0.08; May 23, 2024 $0.08; Jun 20, 2024 $0.10; Jul 25, 2024 $0.09; Aug 22, 2024 $0.09; Sep 19, 2024 $0.09; Oct 24, 2024 $0.09; Nov 21, 2024 $0.09; Dec 17, 2024 $0.09; Jan 23, 2025 $0.09; Feb 20, 2025 $0.08; Mar 20, 2025 $0.09; Apr 24, 2025 $0.09; May 22, 2025 $0.09; Jun 20, 2025 $0.10; Jul 24, 2025 $0.09; Aug 21, 2025 $0.09; Sep 18, 2025 $0.09; Oct 23, 2025 $0.09; Nov 20, 2025 $0.10; Dec 18, 2025 $0.10; Jan 22, 2026 $0.09; Feb 19, 2026 $0.08; Mar 19, 2026 $0.09; Apr 16, 2026 $0.10; May 21, 2026 $0.09; Jun 18, 2026 $0.09; Jul 16, 2026 $0.09; Aug 20, 2026 $0.09; Sep 17, 2026 $0.10. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 22, 2026$0.10
Aug 20, 2026Aug 25, 2026$0.09
Jul 16, 2026Jul 21, 2026$0.09
Jun 18, 2026Jun 24, 2026$0.09
May 21, 2026May 27, 2026$0.09
Apr 16, 2026Apr 21, 2026$0.10
Mar 19, 2026Mar 24, 2026$0.09
Feb 19, 2026Feb 24, 2026$0.08
Jan 22, 2026Jan 27, 2026$0.09
Dec 18, 2025Dec 23, 2025$0.10
Nov 20, 2025Nov 26, 2025$0.10
Oct 23, 2025Oct 28, 2025$0.09

RIGS Risk

How much the fund’s monthly returns vary, scaled to a year.
4.5%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.04
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.8%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.78
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RIGS Cost

Expense ratio0.45%

RIGS costs $45.00 a year on $10,000.