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RDFI

Rareview Dynamic Fixed Income ETF

Feb 23 • 04:00PM ET

24.51

-0.08 -0.33 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RTRE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	11.14%	Total Holdings	38	Perf Week	-0.22%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.00%	AUM	70.72M	Perf Month	1.28%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	4.90%	NAV/sh		Perf Quarter	3.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.63 -0.49%	Perf Half Y	3.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 11.51%	Perf YTD	2.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.63%	Volatility	1.19% 0.57%	Perf Year	2.25%
Dividend TTM	1.94 (7.90%)	ESG Type		Tags	-	Flows% 3M	15.81%	ATR (14)	0.18	Perf 3Y	6.84%
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.99%	RSI (14)	59.49	Perf 5Y	-8.90%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	1.77	Prev Close	24.59
Inverse/Leveraged		Market Cap		SMA50	1.60%	Flows% 5Y		Avg Volume	17.58K	Price	24.51
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	2.64%	Trades		Volume	31,073	Change	-0.33%

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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RDFI

Rareview Dynamic Fixed Income ETF

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