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RDFI

Rareview Dynamic Fixed Income ETF

Jun 18 • 04:00PM ET

23.40

+0.04 0.18 %

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	8.61%	Total Holdings	40	Perf Week	0.46%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.21%	AUM	81.38M	Perf Month	1.78%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	2.78%	NAV/sh		Perf Quarter	-0.64%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -8.65%	Perf Half Y	-1.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.51 3.95%	Perf YTD	-2.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.34%	Volatility	0.30% 0.53%	Perf Year	0.09%
Dividend TTM	1.94 (8.29%)	ESG Type		Tags	-	Flows% 3M	9.17%	ATR (14)	0.17	Perf 3Y	4.13%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.88%	RSI (14)	51.10	Perf 5Y	-18.86%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.23	Prev Close	23.36
Inverse/Leveraged		Market Cap		SMA50	-0.46%	Flows% 5Y		Avg Volume	13.87K	Price	23.40
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-1.92%	Trades		Volume	3,173	Change	0.18%

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