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RDFI

Rareview Dynamic Fixed Income ETF

May 01 • 04:00PM ET

23.81

+0.02 0.08 %

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	11.71%	Total Holdings	35	Perf Week	0.47%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.75%	AUM	79.27M	Perf Month	2.98%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.47%	NAV/sh		Perf Quarter	-2.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -7.05%	Perf Half Y	-1.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 6.82%	Perf YTD	-0.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.37%	Volatility	0.69% 0.74%	Perf Year	2.40%
Dividend TTM	1.94 (8.13%)	ESG Type		Tags	-	Flows% 3M	24.17%	ATR (14)	0.20	Perf 3Y	5.83%
Dividend Ex-Date	Apr 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.54%	RSI (14)	56.44	Perf 5Y	-16.04%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.35	Prev Close	23.79
Inverse/Leveraged		Market Cap		SMA50	0.72%	Flows% 5Y		Avg Volume	18.22K	Price	23.81
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-0.47%	Trades		Volume	6,390	Change	0.08%

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