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Dollar change +0.01
Percentage change 0.04	%

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	9.83%	Shs Outstand		Perf Week	-0.78%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	5.42%	Total Holdings	33	Perf Month	3.91%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	48.69M	Perf Quarter	-3.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-3.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.62%	52W Range	21.98 - 27.92	Perf YTD	-2.39%
Dividend TTM	1.97 (8.52%)	ESG Type		Tags	-	Flows% 3M	-10.96%	52W High	-17.38%	Beta	0.51
Dividend Ex-Date	May 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.96%	52W Low	4.96%	ATR (14)	0.21
Expense	3.69%	Structure Type		Region		Flows% 1Y		RSI (14)	50.94	Volatility	0.62% 0.89%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.65	Prev Close	23.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	12.74K	Price	23.07
SMA20	0.98%	SMA50	-0.84%	SMA200	-3.66%	Trades		Volume	8,283	Change	0.04%

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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