RDFI

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Dollar change -0.07
Percentage change -0.29	%

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	9.87%	Shs Outstand		Perf Week	0.43%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	6.51%	Total Holdings	37	Perf Month	0.66%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	49.46M	Perf Quarter	-1.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	21.98 - 27.92	Perf YTD	-1.14%
Dividend TTM	1.97 (8.42%)	ESG Type		Tags	-	Flows% 3M	-9.26%	52W High	-16.32%	Beta	0.51
Dividend Ex-Date	Jun 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.81%	52W Low	6.30%	ATR (14)	0.12
Expense	4.46%	Structure Type		Region		Flows% 1Y		RSI (14)	56.44	Volatility	0.25% 0.37%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.05	Prev Close	23.43
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.73K	Price	23.37
SMA20	0.37%	SMA50	1.41%	SMA200	-2.03%	Trades		Volume	11,316	Change	-0.29%

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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