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R

RDFI

Rareview Dynamic Fixed Income ETF

23.42

Aug 14 • 3:34 PM ET -0.03 (-0.15%)

23.42

Aftermarket • 7:34 PM ET +0.00 (0.02%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Rareview Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.94 (8.29%)
Dividend Ex-Date	Aug 04, 2026
Dividend Gr. 3/5Y	22.69% 49.12%
Expense	4.23%
Inverse/Leveraged
IPO	Oct 21, 2020

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	fixed-income
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.05%
SMA50	-0.18%
SMA200	-1.29%

Return% 1Y	6.02%
Return% 3Y	10.25%
Return% 5Y	2.85%
Return% 10Y
Return% SI
Flows% 1M	2.21%
Flows% 3M	8.54%
Flows% YTD	40.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	86.48M
NAV/sh
52W High	25.61 -8.59%
52W Low	22.51 4.02%
Volatility	0.47% 0.43%
ATR (14)	0.13
RSI (14)	48.46
Beta	0.48
Rel Volume	1.01
Avg Volume	13.50K
Volume	13,688

Perf Week	-0.14%
Perf Month	-0.99%
Perf Quarter	-0.57%
Perf Half Y	-4.39%
Perf YTD	-2.07%
Perf Year	-1.96%
Perf 3Y	4.68%
Perf 5Y	-20.06%
Perf 10Y	-
Prev Close	23.45
Price	23.42
Change %	-0.15%

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