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R

RDFI

Rareview Dynamic Fixed Income ETF

22.70

Sep 11 • 3:32 PM ET -0.03 (-0.14%)

22.70

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 (8.56%)
Dividend Ex-Date	Sep 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	-2.15%
SMA50	-2.90%
SMA200	-4.04%

Return% 1Y	1.53%
Return% 3Y	10.04%
Return% 5Y	2.13%
Return% 10Y
Return% SI
Flows% 1M	4.43%
Flows% 3M	12.32%
Flows% YTD	49.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	87.44M
NAV/sh
52W High	25.61 -11.39%
52W Low	22.51 0.83%
Volatility	0.33% 0.49%
ATR (14)	0.15
RSI (14)	27.53
Beta	0.49
Rel Volume	0.73
Avg Volume	14.26K
Volume	10,436

Perf Week	-1.57%
Perf Month	-3.04%
Perf Quarter	-2.56%
Perf Half Y	-3.38%
Perf YTD	-5.07%
Perf Year	-6.67%
Perf 3Y	4.00%
Perf 5Y	-22.51%
Perf 10Y	-
Prev Close	22.73
Price	22.70
Change %	-0.14%

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