RDFI

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Dollar change -0.01
Percentage change -0.03	%

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	11.13%	Shs Outstand		Perf Week	0.44%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	5.28%	Total Holdings	35	Perf Month	-1.31%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	55.07M	Perf Quarter	-1.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-5.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	52W Range	22.02 - 27.92	Perf YTD	0.20%
Dividend TTM	1.96 (8.27%)	ESG Type		Tags	-	Flows% 3M	-3.32%	52W High	-15.18%	Beta	0.52
Dividend Ex-Date	Mar 04, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.69%	52W Low	7.55%	ATR (14)	0.19
Expense	3.69%	Structure Type		Region		Flows% 1Y		RSI (14)	43.71	Volatility	0.45% 0.79%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.73	Prev Close	23.69
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.03K	Price	23.68
SMA20	-0.45%	SMA50	-0.40%	SMA200	-1.23%	Trades		Volume	8,061	Change	-0.03%

Oct-23-24 03:59PM

Vanguard Gets Bullish on High-Quality Bonds

(etf.com)

Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.

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Rareview Dynamic Fixed Income ETF

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