Last Close
Feb 26  •  04:00PM ET
24.69
Dollar change
+0.18
Percentage change
0.73
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.09% Total Holdings39 Perf Week0.61%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y10.61% AUM74.26M Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y4.91% NAV/sh Perf Quarter4.29%
Index- Average Maturity Tags- Return% 10Y 52W High25.61 -3.61% Perf Half Y3.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 12.33% Perf YTD3.26%
Active/Passive Quant Type Tags- Flows% 1M12.60% Volatility1.35% 0.61% Perf Year2.78%
Dividend TTM1.94 (7.85%) ESG Type Tags- Flows% 3M20.93% ATR (14)0.17 Perf 3Y8.74%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD14.67% RSI (14)67.23 Perf 5Y-9.64%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.23% Growth/Value SMA200.95% Flows% 3Y Rel Volume1.52 Prev Close24.51
Inverse/Leveraged Market Cap SMA502.15% Flows% 5Y Avg Volume19.36K Price24.69
IPOOct 21, 2020 Option/ShortNo / Yes SMA2003.29% Trades Volume29,513 Change0.73%
Oct-23-24 03:59PM
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.