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Dollar change +0.07
Percentage change 0.32	%

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	9.79%	Shs Outstand		Perf Week	0.58%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	5.79%	Total Holdings	33	Perf Month	4.58%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	48.87M	Perf Quarter	-2.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-2.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.59%	52W Range	21.98 - 27.92	Perf YTD	-1.76%
Dividend TTM	1.97 (8.46%)	ESG Type		Tags	-	Flows% 3M	-10.54%	52W High	-16.84%	Beta	0.51
Dividend Ex-Date	May 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.93%	52W Low	5.64%	ATR (14)	0.20
Expense	3.69%	Structure Type		Region		Flows% 1Y		RSI (14)	56.08	Volatility	0.29% 0.64%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.25	Prev Close	23.15
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	12.50K	Price	23.22
SMA20	1.23%	SMA50	-0.07%	SMA200	-3.02%	Trades		Volume	3,126	Change	0.32%

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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