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R

RDFI

Rareview Dynamic Fixed Income ETF

21.48

Oct 09 • 3:21 PM ET +0.16 (0.75%)

21.48

Aftermarket • 7:30 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 (9.05%)
Dividend Ex-Date	Oct 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	-1.67%
SMA50	-5.35%
SMA200	-8.42%

Return% 1Y	-3.55%
Return% 3Y	9.95%
Return% 5Y	1.43%
Return% 10Y
Return% SI
Flows% 1M	-1.32%
Flows% 3M	5.86%
Flows% YTD	51.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	81.16M
NAV/sh
52W High	25.61 -16.14%
52W Low	21.18 1.42%
Volatility	0.90% 0.85%
ATR (14)	0.22
RSI (14)	32.66
Beta	0.50
Rel Volume	4.62
Avg Volume	12.46K
Volume	57,520

Perf Week	-0.21%
Perf Month	-5.50%
Perf Quarter	-8.83%
Perf Half Y	-8.75%
Perf YTD	-10.16%
Perf Year	-11.03%
Perf 3Y	3.50%
Perf 5Y	-25.29%
Perf 10Y	-
Prev Close	21.32
Price	21.48
Change %	0.75%

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