RIGS · ARCA · ETF
ALPS Strategic Income Fund (RIGS) Price, Holdings & Fees
ALPS Strategic Income Fund (RIGS) closed at $571.29 on Oct 9, 2026, up 0.06% from the previous close of $570.92.
Share price, past year
1Y +14.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $571.29 |
| Sep 30, 2026 | $552.10 |
| Aug 31, 2026 | $561.36 |
| Jul 31, 2026 | $558.29 |
| Jun 30, 2026 | $536.68 |
| May 29, 2026 | $518.99 |
| Apr 30, 2026 | $489.33 |
| Mar 31, 2026 | $498.72 |
| Feb 27, 2026 | $502.48 |
| Jan 30, 2026 | $508.23 |
| Dec 31, 2025 | $479.23 |
| Nov 28, 2025 | $480.03 |
| Oct 31, 2025 | $483.44 |
Key statistics
- Expense ratio
- 0.45%
- as of May 31, 2026
- Net assets
- $63.6M
- as of May 31, 2026
- Holdings
- 81
- as of May 31, 2026
- 52-week range
- $470.15 – $577.47
ALPS Strategic Income Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
ALPS Strategic Income Fund held 81 investments worth $63.57M as of May 31, 2026. Its largest holding was Us Treasury N/b, at 6.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Us Treasury N/b | 6.68% | $4.25M |
| 2 | Us Treasury N/b | 4.91% | $3.12M |
| 3 | Us Treasury N/b | 4.80% | $3.05M |
| 4 | Us Treasury N/b | 4.19% | $2.67M |
| 5 | State Street Institutional Treasury Plus Money Market Fund | 3.52% | $2.24M |
| 6 | Us Treasury N/b | 2.60% | $1.65M |
| 7 | Murphy Oil Corp | 1.84% | $1.17M |
| 8 | Us Treasury N/b | 1.54% | $978.25K |
| 9 | Us Treasury N/b | 1.51% | $960.29K |
| 10 | Us Treasury N/b | 1.48% | $943.44K |
| 11 | Textron Inc | 1.44% | $918.21K |
| 12 | Concentrix Corp | 1.34% | $849.14K |
| 13 | Hilton Domestic Operatin | 1.28% | $812.67K |
| 14 | Citigroup Inc | 1.26% | $800.17K |
| 15 | Us Treasury N/b | 1.26% | $798.51K |
| 16 | L3harris Tech Inc | 1.23% | $780.48K |
| 17 | United Rentals North Am | 1.21% | $771.68K |
| 18 | Venture Global Plaque | 1.16% | $739.64K |
| 19 | Seagate Data Stor | 1.12% | $712.85K |
| 20 | Onemain Finance Corp | 1.12% | $710.77K |
| 21 | Wesco Distribution Inc | 1.12% | $710.43K |
| 22 | Group 1 Automotive Inc | 1.11% | $705.88K |
| 23 | Hilcorp Energy I/hilcorp | 1.11% | $705.58K |
| 24 | Newell Brands Inc | 1.11% | $705.57K |
| 25 | Avient Corp | 1.11% | $705.46K |
Top 25 of 81 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.13% |
| Cash and short-term investments | 3.52% |
| Country | % of fund |
|---|---|
| United States | 91.84% |
| Canada | 1.78% |
| Singapore | 1.12% |
| United Kingdom | 1.08% |
| Mexico | 0.98% |
| Netherlands | 0.97% |
| Cayman Islands | 0.97% |
| Bermuda | 0.95% |
| Luxembourg | 0.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ALPS Strategic Income Fund's total return was −0.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.39% |
| Apr 30, 2026 | +0.39% |
| Mar 31, 2026 | −1.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ALPS Strategic Income Fund
- Ticker
- RIGS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000030145
- SEC CIK
- 0001414040
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Strategic Income Fund, and cover all of its funds.
Frequently asked questions
What is RIGS's price?
ALPS Strategic Income Fund (RIGS) closed at $571.29 on Oct 9, 2026, up 0.06% from the previous close of $570.92.
What is RIGS's expense ratio?
ALPS Strategic Income Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does RIGS hold?
ALPS Strategic Income Fund held 81 investments worth $63.57M as of May 31, 2026. Its largest holding was Us Treasury N/b, at 6.68% of the fund. Its five largest holdings were Us Treasury N/b, Us Treasury N/b, Us Treasury N/b, Us Treasury N/b, State Street Institutional Treasury Plus Money Market Fund.
How has RIGS performed?
Over the 3 months to May 31, 2026, ALPS Strategic Income Fund's total return was −0.69%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures