RDFI

Held by: RTRE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	8.46%	Total Holdings	40	Perf Week	0.70%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.34%	AUM	81.79M	Perf Month	0.14%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	2.93%	NAV/sh		Perf Quarter	2.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -8.01%	Perf Half Y	-0.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.51 4.68%	Perf YTD	-1.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.93%	Volatility	0.23% 0.51%	Perf Year	-0.66%
Dividend TTM	1.94 (8.23%)	ESG Type		Tags	-	Flows% 3M	9.12%	ATR (14)	0.14	Perf 3Y	5.01%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.66%	RSI (14)	58.47	Perf 5Y	-18.67%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.76	Prev Close	23.53
Inverse/Leveraged		Market Cap		SMA50	0.33%	Flows% 5Y		Avg Volume	14.19K	Price	23.56
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-1.17%	Trades		Volume	10,738	Change	0.15%

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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Rareview Dynamic Fixed Income ETF

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