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RDFI

Rareview Dynamic Fixed Income ETF

May 22 • 04:00PM ET

23.33

+0.10 0.42 %

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	9.72%	Total Holdings	35	Perf Week	0.37%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.38%	AUM	78.55M	Perf Month	-1.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.10%	NAV/sh		Perf Quarter	-4.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -8.92%	Perf Half Y	-1.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 4.67%	Perf YTD	-2.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.41%	Volatility	0.81% 0.72%	Perf Year	1.02%
Dividend TTM	1.94 (8.29%)	ESG Type		Tags	-	Flows% 3M	18.00%	ATR (14)	0.21	Perf 3Y	5.86%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.33%	RSI (14)	45.52	Perf 5Y	-18.09%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	0.54	Prev Close	23.23
Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	16.01K	Price	23.33
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-2.40%	Trades		Volume	8,691	Change	0.42%

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