Last Close
Mar 31  •  04:00PM ET
23.05
Dollar change
+0.49
Percentage change
2.16
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y3.64% Total Holdings36 Perf Week0.45%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.09% AUM71.92M Perf Month-5.94%
Fund Family Bond Type TagsETFs Return% 5Y2.84% NAV/sh Perf Quarter-3.34%
Index- Average Maturity Tags- Return% 10Y 52W High25.61 -10.00% Perf Half Y-4.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 4.88% Perf YTD-3.58%
Active/Passive Quant Type Tags- Flows% 1M5.58% Volatility1.15% 0.92% Perf Year-2.59%
Dividend TTM1.94 (8.39%) ESG Type Tags- Flows% 3M30.13% ATR (14)0.27 Perf 3Y1.46%
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD22.69% RSI (14)40.92 Perf 5Y-17.63%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense4.23% Growth/Value SMA20-1.24% Flows% 3Y Rel Volume0.46 Prev Close22.56
Inverse/Leveraged Market Cap SMA50-3.84% Flows% 5Y Avg Volume17.77K Price23.05
IPOOct 21, 2020 Option/ShortNo / Yes SMA200-3.65% Trades Volume8,094 Change2.16%
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.