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R

RDFI

Rareview Dynamic Fixed Income ETF

23.32

Aug 28 • 3:15 PM ET -0.03 (-0.13%)

23.32

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (8.33%)
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	-0.26%
SMA50	-0.66%
SMA200	-1.56%

Return% 1Y	5.64%
Return% 3Y	10.54%
Return% 5Y	2.78%
Return% 10Y
Return% SI
Flows% 1M	4.43%
Flows% 3M	11.57%
Flows% YTD	44.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	88.11M
NAV/sh
52W High	25.61 -8.96%
52W Low	22.51 3.60%
Volatility	0.37% 0.42%
ATR (14)	0.11
RSI (14)	44.67
Beta	0.48
Rel Volume	0.18
Avg Volume	14.12K
Volume	2,566

Perf Week	0.01%
Perf Month	-0.11%
Perf Quarter	-1.31%
Perf Half Y	-4.93%
Perf YTD	-2.47%
Perf Year	-2.71%
Perf 3Y	5.64%
Perf 5Y	-20.06%
Perf 10Y	-
Prev Close	23.35
Price	23.32
Change %	-0.13%

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