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RDFI

Rareview Dynamic Fixed Income ETF

Dec 31 • 04:00PM ET

23.91

0.00 0.00 %

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	9.04%	Total Holdings	41	Perf Week	0.49%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.39%	AUM	63.28M	Perf Month	-0.01%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	4.90%	NAV/sh		Perf Quarter	-1.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.57 -2.67%	Perf Half Y	0.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 8.78%	Perf YTD	1.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.59%	Volatility	0.30% 0.32%	Perf Year	1.85%
Dividend TTM	1.95 (8.17%)	ESG Type		Tags	-	Flows% 3M	9.50%	ATR (14)	0.10	Perf 3Y	6.69%
Dividend Ex-Date	Dec 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.77%	RSI (14)	54.73	Perf 5Y	-8.35%
Dividend Gr. 3/5Y	19.11% -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.46%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	2.17	Prev Close	23.91
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	15.09K	Price	23.91
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	0.98%	Trades		Volume	32,677	Change	0.00%

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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