RIGS

New York Stock Exchange Arca

ALPS Strategic Income Fund

ALPS Funds · Inception 2013-10-07 · SEC filings

$22.16−0.19 (−0.86%)

As of Sep 23, 2026, 2:38 PM EDT

RIGS Holdings

As of Sep 20, 2026, 6:07 AM

The fund’s holdings, weight-ordered — page 1 of 6.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	U.S. Treasury Bond 4.50 02/15/2044	4.80%	3,140,000	$3M	1
002	—	U.S. Treasury Bond 4.375 05/15/2034	4.72%	2,900,000	$3M	1
003	—	U.S. Treasury Bond 4.00 11/15/2052	4.55%	3,340,000	$3M	1
004	—	U.S. Treasury Bond 4.75 11/15/2043	4.10%	2,597,000	$2M	1
005	—	U.S. Treasury Bond 4.75 02/15/2037	2.54%	1,529,000	$2M	1
006	—	Murphy Oil Corp. 6.00 10/01/2032	1.85%	1,107,000	$1M	1
007	—	U.S. Treasury Note 4.125 02/29/2032	1.50%	919,000	$886K	1
008	—	Textron Inc. 5.50 05/15/2035	1.43%	860,000	$843K	1
009	—	Concentrix Corp. 6.60 08/02/2028	1.38%	812,000	$816K	1
010	—	Booz Allen Hamilton Inc. 5.90 01/30/2034	1.32%	793,000	$778K	1
011	—	Hilton Domestic Operating Co. Inc. 5.50 03/31/2034	1.27%	781,000	$750K	1
012	—	MercadoLibre Inc. 5.85 09/14/2036	1.26%	765,000	$745K	1
013	—	American Express Co. 5Y US TI + 2.119 12/31/9999	1.26%	743,000	$744K	1
014	—	BOSTON PROP LP BXP 6.05 10/15/36 6.05 10/15/2036	1.25%	750,000	$740K	1
015	—	United Rentals North America Inc. 6.00 12/15/2029	1.23%	723,000	$726K	1

Showing 1–15 of 84 holdings

RIGS$9,806

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

ETF.net Research hasn’t filed on RIGS yet — coverage lands here as it’s written.

2023–2026

: 4.3%; Annualised · 36 months to Aug 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.
: 0.03; vs 3-month T-bills · to Aug 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.
: −8.9%; 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.
: 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.