Rareview Dynamic Fixed Income ETF (RDFI)
22.70
-0.03
(-0.14%)
USD |
BATS |
Sep 11, 16:00
22.70
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.23% | 0.08% | 87.44M | 14738.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 153.0% | 26.77M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. The Fund is a "fund of funds" that seeks to achieve its investment objective by investing 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -11.18% |
| Stock | 1.48% |
| Bond | 120.3% |
| Convertible | 0.00% |
| Preferred | -2.39% |
| Other | -8.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. The Fund is a "fund of funds" that seeks to achieve its investment objective by investing 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |