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RDFI

Rareview Dynamic Fixed Income ETF

Feb 12 • 04:00PM ET

24.49

-0.02 -0.08 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RTRE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	11.42%	Total Holdings	36	Perf Week	0.74%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	9.74%	AUM	70.03M	Perf Month	1.79%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	5.05%	NAV/sh		Perf Quarter	2.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.57 -0.31%	Perf Half Y	2.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 11.42%	Perf YTD	2.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.91%	Volatility	0.26% 0.37%	Perf Year	3.12%
Dividend TTM	1.94 (7.91%)	ESG Type		Tags	-	Flows% 3M	16.42%	ATR (14)	0.12	Perf 3Y	3.50%
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.26%	RSI (14)	63.75	Perf 5Y	-9.78%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	1.84	Prev Close	24.51
Inverse/Leveraged		Market Cap		SMA50	1.88%	Flows% 5Y		Avg Volume	16.85K	Price	24.49
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	2.74%	Trades		Volume	31,047	Change	-0.08%

Oct-23-24 03:59PM

Vanguard Gets Bullish on High-Quality Bonds

(etf.com)

Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.

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RDFI

Rareview Dynamic Fixed Income ETF

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