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R

RDFI

Rareview Dynamic Fixed Income ETF

23.34

Jul 31 • 3:53 PM ET -0.01 (-0.03%)

23.32

Aftermarket • 7:34 PM ET -0.02 (-0.07%)

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 (8.31%)
Dividend Ex-Date	Jul 02, 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	-0.81%
SMA50	-0.52%
SMA200	-1.77%

Return% 1Y	7.24%
Return% 3Y	9.60%
Return% 5Y	2.92%
Return% 10Y
Return% SI
Flows% 1M	3.18%
Flows% 3M	8.47%
Flows% YTD	37.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	84.34M
NAV/sh
52W High	25.61 -8.89%
52W Low	22.51 3.68%
Volatility	0.26% 0.38%
ATR (14)	0.12
RSI (14)	43.32
Beta	0.48
Rel Volume	2.23
Avg Volume	12.97K
Volume	28,963

Perf Week	0.28%
Perf Month	-1.92%
Perf Quarter	-1.91%
Perf Half Y	-3.16%
Perf YTD	-2.39%
Perf Year	-1.34%
Perf 3Y	2.04%
Perf 5Y	-19.53%
Perf 10Y	-
Prev Close	23.34
Price	23.34
Change	-0.03%

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