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R

RDFI

Rareview Dynamic Fixed Income ETF

21.34

Nov 13 • 3:57 PM ET +0.01 (0.07%)

21.34

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 (9.11%)
Dividend Ex-Date	Nov 03, 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	-1.45%
SMA50	-2.23%
SMA200	-7.80%

Return% 1Y	-3.49%
Return% 3Y	8.89%
Return% 5Y	1.33%
Return% 10Y
Return% SI
Flows% 1M	-8.72%
Flows% 3M	-10.39%
Flows% YTD	31.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	70.44M
NAV/sh
52W High	25.61 -16.67%
52W Low	21.18 0.78%
Volatility	0.37% 0.81%
ATR (14)	0.25
RSI (14)	40.68
Beta	0.50
Rel Volume	2.42
Avg Volume	22.03K
Volume	53,367

Perf Week	-2.61%
Perf Month	-0.77%
Perf Quarter	-8.78%
Perf Half Y	-8.17%
Perf YTD	-10.73%
Perf Year	-10.84%
Perf 3Y	1.45%
Perf 5Y	-26.55%
Perf 10Y	-
Prev Close	21.33
Price	21.34
Change %	0.07%

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