RDFI

Rareview Dynamic Fixed Income ETF

Jan 30 • 04:00PM ET

24.37

+0.27 1.12 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	10.45%	Total Holdings	39	Perf Week	0.74%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	9.06%	AUM	65.50M	Perf Month	1.92%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	4.91%	NAV/sh		Perf Quarter	0.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.57 -0.79%	Perf Half Y	3.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 10.87%	Perf YTD	1.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.80%	Volatility	0.56% 0.47%	Perf Year	2.52%
Dividend TTM	1.94 (7.94%)	ESG Type		Tags	-	Flows% 3M	11.37%	ATR (14)	0.16	Perf 3Y	2.51%
Dividend Ex-Date	Jan 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.85%	RSI (14)	61.63	Perf 5Y	-7.98%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.46%	Growth/Value		SMA20	1.15%	Flows% 3Y		Rel Volume	2.01	Prev Close	24.10
Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	14.88K	Price	24.37
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	2.55%	Trades		Volume	29,918	Change	1.12%

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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