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U.S. Small Cap Managed Floor ETF ETF AnalysisComprehensive ETF analysis for U.S. Small Cap Managed Floor ETF (RFLR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRFLR
RFLR
U.S. Small Cap Managed Floor ETF
RFLR
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U.S. Small Cap Managed Floor ETF Logo

U.S. Small Cap Managed Floor ETF

ETF
🇺🇸RFLR•AMEX•Equity

Your view on RFLR

U.S. Small Cap Managed Floor ETF Logo

U.S. Small Cap Managed Floor ETF

ETFInnovator
🇺🇸RFLR•AMEX•Equity
AUM (USD)$94.50M
Expense Ratio0.89%
Holdings839

Sentiment

AUM (USD)

$94.50M

Expense Ratio

0.89%

Holdings

839

Sentiment

RFLR
U.S. Small Cap Managed Floor ETF
RFLR

Overview for U.S. Small Cap Managed Floor ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=RFLR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=RFLR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=RFLR

About this fund

The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is…

RFLR Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$94.50M

Fund Details

NAV$32.03 USD
Holdings839
Average Volume11.6K
Inception DateSeptember 17, 2024
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N5023
CUSIP45784N502
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$94.50M

NAV

$32.03 USD

Holdings

839

Average Volume

11.6K

Inception Date

September 17, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N5023

CUSIP

45784N502

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$94.50M

NAV

$32.03 USD

Holdings

839

Average Volume

11.6K

Inception Date

September 17, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N5023

CUSIP

45784N502

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RFLR?

U.S. Small Cap Managed Floor ETF (RFLR) is a Equity fund from Innovator, listed since 2024, with $94.5M in assets under management, a 0.89% expense ratio, a NAV of $32.03 USD.

What's in RFLR? Top 10 holdings

HoldingWeight
Us Bank Mmda - Usbgfs 9 09/01/20372.58%
Iwm Us 06/30/27 P2700.99%
Iwm 09/30/2027 250 P0.73%
Twist Bioscience Corp TWST0.46%
Commvault Systems Inc CVLT0.44%
Varonis Systems Inc VRNS0.41%
PBF Energy Inc PBF0.40%
SM Energy Co SM0.39%
10X Genomics Inc TXG0.38%
Tenable Holdings Inc TENB0.35%

RFLR sector breakdown

  • Financial Services 17.50%
  • Healthcare 16.90%
  • Industrials 13.80%
  • Technology 13.21%
  • Consumer Cyclical 9.41%
  • Energy 6.47%
  • Real Estate 6.32%
  • Basic Materials 4.53%

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  • HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
  • IFEBIntl Developed Power Buffer ETF
  • JPSVJPMorgan Active Small Cap Value ETF
  • MCHMatthews China Active ETF MCH
  • NERDRoundhill Investments - Video Games ETF
  • OASCOneAscent Small Cap Core ETF

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