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R

RDFI

Rareview Dynamic Fixed Income ETF

21.85

Sep 25 • 3:52 PM ET +0.07 (0.31%)

21.85

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 (8.90%)
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	-3.38%
SMA50	-5.36%
SMA200	-7.31%

Return% 1Y	-2.56%
Return% 3Y	8.75%
Return% 5Y	1.43%
Return% 10Y
Return% SI
Flows% 1M	1.70%
Flows% 3M	10.93%
Flows% YTD	51.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	83.29M
NAV/sh
52W High	25.61 -14.71%
52W Low	21.78 0.31%
Volatility	1.16% 0.73%
ATR (14)	0.20
RSI (14)	22.04
Beta	0.49
Rel Volume	0.50
Avg Volume	13.69K
Volume	6,864

Perf Week	-2.12%
Perf Month	-6.48%
Perf Quarter	-7.29%
Perf Half Y	-4.52%
Perf YTD	-8.63%
Perf Year	-9.86%
Perf 3Y	2.12%
Perf 5Y	-24.81%
Perf 10Y	-
Prev Close	21.78
Price	21.85
Change %	0.31%

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