R

RDFI

Rareview Dynamic Fixed Income ETF

23.57

Jul 17 • 03:55PM ET -0.08 (-0.33%)

23.57

Aftermarket • 04:15PM 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 (8.23%)
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	-0.15%
SMA50	0.44%
SMA200	-0.95%

Return% 1Y	7.92%
Return% 3Y	10.18%
Return% 5Y	2.88%
Return% 10Y
Return% SI
Flows% 1M	4.93%
Flows% 3M	13.14%
Flows% YTD	37.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	85.33M
NAV/sh
52W High	25.61 -7.98%
52W Low	22.51 4.71%
Volatility	0.47% 0.38%
ATR (14)	0.14
RSI (14)	49.91
Beta	0.48
Rel Volume	0.28
Avg Volume	13.70K
Volume	3,795

Perf Week	-0.25%
Perf Month	0.34%
Perf Quarter	-1.05%
Perf Half Y	-2.36%
Perf YTD	-1.42%
Perf Year	-0.32%
Perf 3Y	4.35%
Perf 5Y	-18.32%
Perf 10Y	-
Prev Close	23.65
Price	23.57
Change	-0.33%

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