RDFI Rareview Dynamic Fixed Income ETF
Quote as of Aug 19, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.38 | Day Range | 23.41 – 23.48 |
| 52-Week Range | 22.51 – 25.61 | Volume | 3.03K |
| Avg Volume | 14.06K | AUM | $58.2M (Aug 27, 2026) |
| Expense Ratio | 4.46% | Yield (TTM) | 8.26% |
| NAV | 24.12 | Premium/Discount | -2.65% indicative |
| Inception | Oct 21, 2020 | Holdings | 31 |
| Issuer | Rareview Funds | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19423L722 | ISIN | US19423L7221 |
| Management | Not stated in source data | ||
About this ETF
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. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.09% | -0.17% | -4.98% | -2.59% | -2.35% | +1.84% | -4.83% | — | -1.23% |
| Total return | +0.78% | +1.93% | -1.02% | +2.87% | +5.86% | +10.58% | +2.58% | — | +5.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 24, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 4.46% | Annual cost of a $10,000 investment | $446.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY EMERGING MARK | EDD | 5.39% | 817.29K | $4.9M |
| 2 | BLACKROCK CREDIT ALLOCATION | BTZ | 5.12% | 452.12K | $4.6M |
| 3 | TEMPLETON EMERG MKTS INC FD | TEI | 4.88% | 651.67K | $4.4M |
| 4 | RAREVIEW GOVERNMENT MONEY | RMME | 4.70% | 42.33K | $4.2M |
| 5 | BLACKROCK CORPORATE HIGH YIE | HYT | 4.70% | 512.28K | $4.2M |
| 6 | ABRDN ASIA-PACIFIC INCOME | FAX | 4.62% | 283.57K | $4.2M |
| 7 | BROOKFIELD REAL ASSETS INCOM | RA | 4.15% | 299.15K | $3.8M |
| 8 | WESTERN ASSET EMERGING MARKE | EMD | 3.92% | 335.11K | $3.5M |
| 9 | WESTERN ASSET HIGH INCOME OP | HIO | 3.79% | 970.27K | $3.4M |
| 10 | DOUBLELINE YIELD OPPORTUN | DLY | 3.74% | 244.11K | $3.4M |
| 11 | BLACKROCK MUNIHOLDINGS FUND | MHD | 3.70% | 292.00K | $3.3M |
| 12 | COHEN & STEERS LIMITED DURAT | LDP | 3.55% | 156.78K | $3.2M |
| 13 | BRAZIL REAL FUT SEP26 | — | 2.89% | 136 | $2.6M |
| 14 | FIRST TRUST INTERMEDIATE DUR | FPF | 2.79% | 142.72K | $2.5M |
| 15 | Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 2.69% | 336.42K | $2.4M |
| 16 | KKR INCOME OPPORTUNITIES | KIO | 2.60% | 214.20K | $2.3M |
| 17 | PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | 2.56% | 106.33K | $2.3M |
| 18 | BLACKROCK MUNIYIELD QUALITY | MQY | 2.47% | 200.92K | $2.2M |
| 19 | ANGEL OAK INCOME ETF | CARY | 2.43% | 105.85K | $2.2M |
| 20 | BLACKROCK MULTI-SECTOR INCOM | BIT | 2.30% | 174.57K | $2.1M |
| 21 | ALLSPRING MULTI SECTOR INCOME ALLSPRING MULTI… | ERC | 2.23% | 216.75K | $2.0M |
| 22 | CREDIT SUISSE HIGH YIELD BD | DHY | 2.16% | 1.13M | $2.0M |
| 23 | EATON VANCE MUNICIPAL BOND F | EIM | 2.12% | 199.40K | $1.9M |
| 24 | BLACKROCK CORE BOND TRUST | BHK | 2.11% | 212.21K | $1.9M |
| 25 | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND… | NBH | 2.07% | 182.82K | $1.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.26% | Paid (last 12 months) | $1.9401 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.1630 (Aug 05, 2026) |
| Growth 1Y | -0.61% | Growth 3Y / 5Y (ann.) | +13.45% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.1630 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.1605 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.1646 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | $0.1612 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | $0.1641 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | $0.1596 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | $0.1621 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | $0.1648 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.1598 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | $0.1628 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | $0.1607 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | $0.1568 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.40% / 7.77% | Sharpe 1Y / 3Y | 0.294 / 0.937 |
| Max drawdown 1Y / 3Y | -8.02% / -8.20% | Sortino 1Y | 0.416 |
| Beta vs S&P 500 (3Y) | 0.285 | Correlation vs S&P 500 (1Y) | 0.61 |
| Downside deviation 1Y | 5.22% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.03K | Average volume | 14.06K |
| AUM | $58.2M | Premium/Discount | -2.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $58.2M → $58.2M |
| 1 Week | $74.8K | +0.13% | $58.2M → $58.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RDFI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.